GENCO SHIPPING & TRADING LIMITED Operating Cash Flow
GENCO SHIPPING & TRADING LIMITED (GNK) reported Operating Cash Flow of $48.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- GENCO SHIPPING & TRADING LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.25M, a 515.55% increase year-over-year.
- GENCO SHIPPING & TRADING LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.69M, a 440.73% increase year-over-year.
- GENCO SHIPPING & TRADING LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.90M, a 47.00% decline year-over-year.
- GENCO SHIPPING & TRADING LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.69M, a 78.38% decline year-over-year.
- GENCO SHIPPING & TRADING LIMITED net cash provided by (used in) operating activities for fiscal 2025 was $31.89M, a 74.86% decline from fiscal 2024.
- GENCO SHIPPING & TRADING LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $126.85M, a 38.20% increase from fiscal 2023.
- GENCO SHIPPING & TRADING LIMITED net cash provided by (used in) operating activities for fiscal 2023 was $91.78M, a 51.52% decline from fiscal 2022.
- GENCO SHIPPING & TRADING LIMITED net cash provided by (used in) operating activities for fiscal 2022 was $189.32M, a 18.08% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $48.94M 10-Q · filed 2026-08-05 | $64.83M derived: sum of 3 quarters · filed 2026-08-05 | $72.53M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $15.69M 10-Q · filed 2026-05-06 | $31.59M derived: sum of 2 quarters · filed 2026-05-06 | $39.28M derived: sum of 3 quarters · filed 2026-05-06 | $44.68M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $23.59M derived: sum of 2 quarters · filed 2026-02-18 | $28.99M derived: sum of 3 quarters · filed 2026-08-05 | $31.89M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.09M derived: sum of 2 quarters · filed 2026-08-05 | $15.99M 10-Q · filed 2025-11-05 | $45.99M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.30M 10-Q · filed 2026-08-05 | $38.30M derived: sum of 3 quarters · filed 2026-08-05 | $73.87M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $2.90M 10-Q · filed 2026-05-06 | $32.90M derived: sum of 2 quarters · filed 2026-05-06 | $68.47M derived: sum of 3 quarters · filed 2026-05-06 | $97.50M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $29.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $65.57M derived: sum of 2 quarters · filed 2026-02-18 | $94.60M derived: sum of 3 quarters · filed 2026-02-18 | $126.85M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $35.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $64.60M derived: sum of 2 quarters · filed 2025-11-05 | $96.86M 10-Q · filed 2025-11-05 | $136.47M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $29.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $61.28M 10-Q · filed 2025-08-06 | $100.90M derived: sum of 3 quarters · filed 2026-02-18 | $114.12M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $32.25M 10-Q · filed 2025-05-07 | $71.87M derived: sum of 2 quarters · filed 2026-02-18 | $85.09M derived: sum of 3 quarters · filed 2026-02-18 | $104.47M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $39.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $52.84M derived: sum of 2 quarters · filed 2026-02-18 | $72.22M derived: sum of 3 quarters · filed 2026-02-18 | $91.78M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $13.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $32.60M derived: sum of 2 quarters · filed 2024-11-06 | $52.17M 10-Q · filed 2024-11-06 | $88.04M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $38.95M 10-Q · filed 2024-08-07 | $74.82M derived: sum of 3 quarters · filed 2025-02-21 | $129.11M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $19.57M 10-Q · filed 2024-05-08 | $55.44M derived: sum of 2 quarters · filed 2025-02-21 | $109.73M derived: sum of 3 quarters · filed 2025-02-21 | $156.33M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $35.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $90.16M derived: sum of 2 quarters · filed 2025-02-21 | $136.77M derived: sum of 3 quarters · filed 2025-02-21 | $189.32M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $54.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $100.89M derived: sum of 2 quarters · filed 2023-11-08 | $153.45M 10-Q · filed 2023-11-08 | $249.58M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $46.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $99.16M 10-Q · filed 2023-08-08 | $195.29M derived: sum of 3 quarters · filed 2024-02-27 | $267.73M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $52.55M 10-Q · filed 2023-05-03 | $148.69M derived: sum of 2 quarters · filed 2024-02-27 | $221.12M derived: sum of 3 quarters · filed 2024-02-27 | $270.18M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $96.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $168.57M derived: sum of 2 quarters · filed 2024-02-27 | $217.63M derived: sum of 3 quarters · filed 2024-02-27 | $231.12M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $72.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $121.49M derived: sum of 2 quarters · filed 2022-11-09 | $134.99M 10-Q · filed 2022-11-09 | $155.87M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $49.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $62.55M 10-Q · filed 2022-08-03 | $83.43M derived: sum of 3 quarters · filed 2023-02-22 | $108.42M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $13.49M 10-Q · filed 2022-05-04 | $34.38M derived: sum of 2 quarters · filed 2023-02-22 | $59.37M derived: sum of 3 quarters · filed 2023-02-22 | $54.43M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $20.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $45.87M derived: sum of 2 quarters · filed 2023-02-22 | $40.93M derived: sum of 3 quarters · filed 2023-02-22 | $36.90M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $24.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $20.05M derived: sum of 2 quarters · filed 2021-11-03 | $16.02M 10-Q · filed 2021-11-03 | $46.78M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$8.98M 10-Q · filed 2021-08-04 | $21.79M derived: sum of 3 quarters · filed 2022-02-24 | $35.73M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$4.04M 10-Q · filed 2021-05-05 | $26.73M derived: sum of 2 quarters · filed 2022-02-24 | $40.66M derived: sum of 3 quarters · filed 2022-02-24 | $43.88M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $30.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $44.70M derived: sum of 2 quarters · filed 2022-02-24 | $47.91M derived: sum of 3 quarters · filed 2022-02-24 | $59.53M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $17.15M derived: sum of 2 quarters · filed 2020-11-04 | $28.76M 10-Q · filed 2020-11-04 | $51.29M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $14.82M 10-Q · filed 2020-08-05 | $37.35M derived: sum of 3 quarters · filed 2021-02-24 | $55.71M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $11.61M 10-Q · filed 2020-05-06 | $34.14M derived: sum of 2 quarters · filed 2021-02-24 | $52.50M derived: sum of 3 quarters · filed 2021-02-24 | $68.06M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $22.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $40.89M derived: sum of 2 quarters · filed 2021-02-24 | $56.45M derived: sum of 3 quarters · filed 2021-02-24 | $65.91M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $18.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $33.91M derived: sum of 2 quarters · filed 2019-11-07 | $43.38M 10-Q · filed 2019-11-07 | $63.73M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $25.02M 10-Q · filed 2019-08-09 | $45.37M derived: sum of 3 quarters · filed 2020-02-27 | $50.26M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $9.46M 10-Q · filed 2019-05-09 | $29.81M derived: sum of 2 quarters · filed 2020-02-27 | $34.70M derived: sum of 3 quarters · filed 2020-02-27 | $40.10M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $20.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $25.24M derived: sum of 2 quarters · filed 2020-02-27 | $30.64M derived: sum of 3 quarters · filed 2020-02-27 | $24.07M 10-K · filed 2020-02-27 | $26.52M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $10.29M derived: sum of 2 quarters · filed 2018-11-07 | $3.72M 10-Q · filed 2018-11-07 | $4.44M 10-Q · filed 2017-11-07 | -$2.68M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.17M 10-Q · filed 2018-08-08 | -$585.00K 10-Q · filed 2017-08-10 | -$7.57M derived: sum of 3 quarters · filed 2019-03-05 | -$12.25M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | -$6.57M 10-Q · filed 2018-05-09 | -$12.97M derived: sum of 2 quarters · filed 2019-03-05 | -$17.64M derived: sum of 3 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$11.08M derived: sum of 2 quarters · filed 2019-03-05 | -$52.31M 10-K · filed 2019-03-05 | -$49.98M 10-K · filed 2018-02-28 | |||
| 2016-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$45.91M 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | -$41.23M 10-Q · filed 2017-08-10 | ||||||
| 2015-12-31 | -$56.09M 10-K · filed 2018-02-28 | ||||||
| 2011-06-30 | $42.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $82.97M 10-Q · filed 2011-07-26 | $155.92M derived: sum of 3 quarters · filed 2011-07-26 | $227.63M derived: sum of 4 quarters · filed 2011-07-26 | |||
| 2011-03-31 | $40.15M 10-Q · filed 2011-05-10 | $113.10M derived: sum of 2 quarters · filed 2011-05-10 | $184.82M derived: sum of 3 quarters · filed 2011-05-10 | $247.84M derived: sum of 4 quarters · filed 2011-07-26 | |||
| 2010-12-31 | $72.95M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-10 | $144.66M derived: sum of 2 quarters · filed 2011-03-10 | $207.69M derived: sum of 3 quarters · filed 2011-07-26 | $262.68M 10-K · filed 2011-03-10 | |||
| 2010-09-30 | $71.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $134.74M derived: sum of 2 quarters · filed 2011-07-26 | $189.73M 10-Q · filed 2010-11-09 | $243.18M derived: sum of 4 quarters · filed 2011-07-26 | |||
| 2010-06-30 | $63.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $118.02M 10-Q · filed 2011-07-26 | $171.46M derived: sum of 3 quarters · filed 2011-07-26 | $227.98M derived: sum of 4 quarters · filed 2011-07-26 | |||
| 2010-03-31 | $54.99M 10-Q · filed 2011-05-10 | $108.44M derived: sum of 2 quarters · filed 2011-05-10 | $164.96M derived: sum of 3 quarters · filed 2011-05-10 | ||||
| 2009-12-31 | $53.45M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-10 | $109.97M derived: sum of 2 quarters · filed 2011-03-10 | $219.73M 10-K · filed 2011-03-10 | ||||
| 2009-09-30 | $56.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $166.28M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $109.76M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $267.42M 10-K · filed 2011-03-10 |
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