NM Annual FCF
$90.00 M
+$29.18 M+47.97%
31 December 2022
Summary:
As of February 5, 2025, NM annual free cash flow is $90.00 million, with the most recent change of +$29.18 million (+47.97%) on December 31, 2022. During the last 3 years, it has risen by +$93.27 million (+2854.82%).NM Free Cash Flow Chart
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NM Quarterly FCF
-$7.45 M
-$25.57 M-141.07%
30 September 2023
Summary:
As of February 5, 2025, NM quarterly free cash flow is -$7.45 million, with the most recent change of -$25.57 million (-141.07%) on September 30, 2023. Over the past year, it has dropped by -$17.99 million (-170.60%).NM Quarterly FCF Chart
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NM TTM FCF
$7.13 M
-$17.99 M-71.62%
30 September 2023
Summary:
As of February 5, 2025, NM TTM free cash flow is $7.13 million, with the most recent change of -$17.99 million (-71.62%) on September 30, 2023. Over the past year, it has dropped by -$159.93 million (-95.73%).NM TTM FCF Chart
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NM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.0% | -170.6% | -95.7% |
| 3 y3 years | +2854.8% | -126.0% | +111.5% |
| 5 y5 years | +6201.7% | -334.7% | +318.2% |
NM Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -47.4% | -105.9% | -96.4% |
Navios Maritime Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$7.45 M(-141.1%) | $7.13 M(-71.6%) |
| June 2023 | - | $18.13 M(-666.4%) | $25.12 M(-65.9%) |
| Mar 2023 | - | -$3.20 M(+809.4%) | $73.74 M(-18.1%) |
| Dec 2022 | $90.00 M(+48.0%) | -$352.00 K(-103.3%) | $90.00 M(-46.1%) |
| Sept 2022 | - | $10.55 M(-84.2%) | $167.06 M(-11.2%) |
| June 2022 | - | $66.74 M(+411.0%) | $188.18 M(+55.4%) |
| Mar 2022 | - | $13.06 M(-83.0%) | $121.07 M(+99.1%) |
| Dec 2021 | $60.82 M(-173.9%) | $76.70 M(+142.2%) | $60.82 M(-295.6%) |
| Sept 2021 | - | $31.67 M(-8728.9%) | -$31.09 M(-8.9%) |
| June 2021 | - | -$367.00 K(-99.2%) | -$34.13 M(-35.6%) |
| Mar 2021 | - | -$47.18 M(+210.3%) | -$53.03 M(-35.6%) |
| Dec 2020 | -$82.30 M(+2419.1%) | -$15.21 M(-153.1%) | -$82.30 M(+32.9%) |
| Sept 2020 | - | $28.63 M(-248.6%) | -$61.94 M(-14.9%) |
| June 2020 | - | -$19.27 M(-74.8%) | -$72.76 M(-17.7%) |
| Mar 2020 | - | -$76.45 M(-1584.5%) | -$88.39 M(+2605.4%) |
| Dec 2019 | -$3.27 M(-89.1%) | $5.15 M(-71.1%) | -$3.27 M(-91.6%) |
| Sept 2019 | - | $17.81 M(-151.0%) | -$39.03 M(-33.3%) |
| June 2019 | - | -$34.89 M(-502.5%) | -$58.55 M(+213.7%) |
| Mar 2019 | - | $8.67 M(-128.3%) | -$18.66 M(-37.8%) |
| Dec 2018 | -$30.01 M(+1934.4%) | -$30.62 M(+1687.4%) | -$30.01 M(-1514.1%) |
| Sept 2018 | - | -$1.71 M(-134.3%) | $2.12 M(-113.1%) |
| June 2018 | - | $5.00 M(-286.8%) | -$16.18 M(+17.8%) |
| Mar 2018 | - | -$2.68 M(-277.0%) | -$13.74 M(+831.8%) |
| Dec 2017 | -$1.48 M(-98.7%) | $1.51 M(-107.6%) | -$1.48 M(-94.5%) |
| Sept 2017 | - | -$20.02 M(-369.1%) | -$26.59 M(-0.9%) |
| June 2017 | - | $7.44 M(-22.4%) | -$26.83 M(-47.1%) |
| Mar 2017 | - | $9.59 M(-140.6%) | -$50.73 M(-54.6%) |
| Dec 2016 | -$111.77 M(-1406.1%) | -$23.61 M(+16.6%) | -$111.77 M(+40.2%) |
| Sept 2016 | - | -$20.25 M(+23.1%) | -$79.73 M(+59.8%) |
| June 2016 | - | -$16.46 M(-68.0%) | -$49.89 M(+30.3%) |
| Mar 2016 | - | -$51.45 M(-710.6%) | -$38.30 M(-547.6%) |
| Dec 2015 | $8.56 M(-104.5%) | $8.43 M(-12.2%) | $8.56 M(-115.1%) |
| Sept 2015 | - | $9.59 M(-297.0%) | -$56.72 M(-49.9%) |
| June 2015 | - | -$4.87 M(+6.0%) | -$113.29 M(-36.6%) |
| Mar 2015 | - | -$4.59 M(-91.9%) | -$178.68 M(-6.6%) |
| Dec 2014 | -$191.38 M | -$56.85 M(+21.0%) | -$191.38 M(+2.3%) |
| Sept 2014 | - | -$46.98 M(-33.1%) | -$187.15 M(-4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2014 | - | -$70.26 M(+306.3%) | -$195.48 M(+75.3%) |
| Mar 2014 | - | -$17.29 M(-67.1%) | -$111.48 M(+26.3%) |
| Dec 2013 | -$88.28 M(-151.6%) | -$52.62 M(-4.9%) | -$88.28 M(-220.0%) |
| Sept 2013 | - | -$55.31 M(-502.6%) | $73.59 M(-63.2%) |
| June 2013 | - | $13.74 M(+132.3%) | $199.86 M(+7.6%) |
| Mar 2013 | - | $5.92 M(-94.6%) | $185.82 M(+8.7%) |
| Dec 2012 | $170.95 M(-287.4%) | $109.24 M(+54.0%) | $170.95 M(+158.9%) |
| Sept 2012 | - | $70.96 M(<-9900.0%) | $66.04 M(-181.7%) |
| June 2012 | - | -$296.00 K(-96.7%) | -$80.78 M(-13.3%) |
| Mar 2012 | - | -$8.95 M(-306.9%) | -$93.18 M(+2.2%) |
| Dec 2011 | -$91.21 M(-76.9%) | $4.33 M(-105.7%) | -$91.21 M(-33.5%) |
| Sept 2011 | - | -$75.86 M(+497.6%) | -$137.26 M(+38.2%) |
| June 2011 | - | -$12.69 M(+81.7%) | -$99.35 M(-72.2%) |
| Mar 2011 | - | -$6.99 M(-83.3%) | -$357.39 M(-9.3%) |
| Dec 2010 | -$394.14 M(-29.9%) | -$41.72 M(+9.9%) | -$394.14 M(-16.5%) |
| Sept 2010 | - | -$37.95 M(-86.0%) | -$471.76 M(-35.9%) |
| June 2010 | - | -$270.74 M(+519.1%) | -$735.42 M(+25.5%) |
| Mar 2010 | - | -$43.73 M(-63.4%) | -$585.90 M(+4.3%) |
| Dec 2009 | -$562.01 M(+26.0%) | -$119.34 M(-60.4%) | -$562.01 M(+1.3%) |
| Sept 2009 | - | -$301.61 M(+148.8%) | -$554.68 M(+12.5%) |
| June 2009 | - | -$121.21 M(+510.9%) | -$493.00 M(+9.4%) |
| Mar 2009 | - | -$19.84 M(-82.3%) | -$450.63 M(+1.1%) |
| Dec 2008 | -$445.89 M(+323.5%) | -$112.02 M(-53.3%) | -$445.89 M(-14.1%) |
| Sept 2008 | - | -$239.92 M(+204.3%) | -$519.34 M(+238.8%) |
| June 2008 | - | -$78.84 M(+422.2%) | -$153.29 M(+0.3%) |
| Mar 2008 | - | -$15.10 M(-91.9%) | -$152.88 M(+45.2%) |
| Dec 2007 | -$105.29 M(+98.7%) | -$185.47 M(-247.1%) | -$105.29 M(-240.4%) |
| Sept 2007 | - | $126.13 M(-260.8%) | $74.99 M(-337.0%) |
| June 2007 | - | -$78.44 M(-341.4%) | -$31.64 M(-169.7%) |
| Mar 2007 | - | $32.50 M(-726.2%) | $45.40 M(-185.7%) |
| Dec 2006 | -$52.98 M(+177.8%) | -$5.19 M(-126.6%) | -$52.98 M(+10.9%) |
| Sept 2006 | - | $19.49 M(-1500.0%) | -$47.79 M(-29.0%) |
| June 2006 | - | -$1.39 M(-97.9%) | -$67.27 M(+2.1%) |
| Mar 2006 | - | -$65.88 M | -$65.88 M |
| Dec 2005 | -$19.07 M(-114.4%) | - | - |
| Dec 2004 | $132.12 M(+515.9%) | - | - |
| Dec 2003 | $21.45 M(+866.7%) | - | - |
| Dec 2002 | $2.22 M | - | - |
FAQ
- What is Navios Maritime Holdings annual free cash flow?
- What is the all time high annual FCF for Navios Maritime Holdings?
- What is Navios Maritime Holdings annual FCF year-on-year change?
- What is Navios Maritime Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Navios Maritime Holdings?
- What is Navios Maritime Holdings quarterly FCF year-on-year change?
- What is Navios Maritime Holdings TTM free cash flow?
- What is the all time high TTM FCF for Navios Maritime Holdings?
- What is Navios Maritime Holdings TTM FCF year-on-year change?
What is Navios Maritime Holdings annual free cash flow?
The current annual FCF of NM is $90.00 M
What is the all time high annual FCF for Navios Maritime Holdings?
Navios Maritime Holdings all-time high annual free cash flow is $170.95 M
What is Navios Maritime Holdings annual FCF year-on-year change?
Over the past year, NM annual free cash flow has changed by +$29.18 M (+47.97%)
What is Navios Maritime Holdings quarterly free cash flow?
The current quarterly FCF of NM is -$7.45 M
What is the all time high quarterly FCF for Navios Maritime Holdings?
Navios Maritime Holdings all-time high quarterly free cash flow is $126.13 M
What is Navios Maritime Holdings quarterly FCF year-on-year change?
Over the past year, NM quarterly free cash flow has changed by -$17.99 M (-170.60%)
What is Navios Maritime Holdings TTM free cash flow?
The current TTM FCF of NM is $7.13 M
What is the all time high TTM FCF for Navios Maritime Holdings?
Navios Maritime Holdings all-time high TTM free cash flow is $199.86 M
What is Navios Maritime Holdings TTM FCF year-on-year change?
Over the past year, NM TTM free cash flow has changed by -$159.93 M (-95.73%)