tiprankstipranks
Star Bulk Carriers (SBLK)
NASDAQ:SBLK
US Market
SBLK
Star Bulk Carriers
RESEARCH TOOLSreports
Want to see SBLK full AI Analyst Report?

Star Bulk Carriers (SBLK) Cash flow

2,454 Followers

Star Bulk Carriers Cash Flow

SBLK's free cash flow for Q4 2025 was $39.82M. For the 2025 fiscal year, SBLK's free cash flow was decreased by $-202.23M and operating cash flow was $99.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 294.04M$ 467.38M$ 335.78M$ 769.90M$ 767.07M
Investing Cash Flow
$ 101.16M$ 356.18M$ 235.52M$ -20.87M$ -121.26M
Financing Cash Flow
$ -334.14M$ -644.42M$ -595.89M$ -935.95M$ -368.07M
End Cash Position
$ 500.32M$ 440.88M$ 259.73M$ 286.34M$ 473.27M
Free Cash Flow
$ 210.05M$ 412.28M$ 317.69M$ 744.50M$ 636.92M
Currency in USD

Star Bulk Carriers Cash Flow