Annual CFO
$483.48M$76.84M-13.71%
Summary
- Current Value
- As of today, NMM annual cash from operations is $483.48M, down -13.71% on
- Historical Performance
- NMM annual cash from operations is up +74.43% over the past 3 years, and up +586.81% over the past 5 years
- All-Time High Comparison
- NMM annual cash from operations is currently -13.71% below its historical high of $560.32M set on
- 3-Year Low Comparison
- NMM annual cash from operations is at its 3-year low
- Sector Comparison
- NMM annual cash from operations is higher than 76.58% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $483.48M | -13.7% | +74.4% | +586.8% | +500.1% | |
| Quarterly Cash From Operations | $109.88M | -25.4% | -45.5% | +360.1% | +638.3% | |
| TTM Cash From Operations | $503.17M | -13.1% | +7.7% | +431.7% | +559.7% | |
| Price | $55.57 | +23.3% | +121.6% | +370.9% | -81.9% | |
| Annual Cash From Investing | -$782.13M | -209.1% | -712.2% | -4493.7% | -1031.9% | |
| Annual Cash From Financing | $349.26M | +249.8% | +928.4% | +513.7% | +818.2% | |
| Annual Free Cash Flow | $223.37M | -19.7% | +3.7% | +378.4% | +1499.5% | |
| Annual CAPEX | $260.11M | -7.8% | +320.6% | +997.5% | +290.6% | |
| Annual Net Income | $367.31M | -15.3% | -28.2% | +691.1% | +970.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $560.32M | -13.7% | |
| 5Y | $560.32M | -13.7% | |
| All | $560.32M | -13.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $483.48M | at low | |
| 5Y | $94.09M | N/A | +413.9% |
| All | $520.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NMM?
As of today, NMM annual cash from operations is $483.48M
What is 1-year change in NMM annual cash from operations?
NMM annual cash from operations is down -13.71% year-over-year
What is 3-year change in NMM annual cash from operations?
NMM annual cash from operations is up +74.43% over the past 3 years
How far is NMM annual cash from operations from its all-time high?
NMM annual cash from operations is currently -13.71% below its historical high of $560.32M set on December 31, 2023
How does NMM annual cash from operations rank versus sector peers?
NMM annual cash from operations is higher than 76.58% of companies in Industrials sector
When is NMM next annual earnings release?
The next annual earnings release for NMM is on
Quarterly CFO
$109.88M$22.48M-16.98%
Summary
- Current Value
- As of today, NMM quarterly cash from operations is $109.88M, down -16.98% on
- Historical Performance
- NMM quarterly cash from operations is down -25.45% year-over-year, and down -45.53% over the past 3 years
- All-Time High Comparison
- NMM quarterly cash from operations is currently -46.76% below its historical high of $206.41M set on
- 3-Year Low Comparison
- NMM quarterly cash from operations is +16.36% above its 3-year low of $94.44M reached on
- Sector Comparison
- NMM quarterly cash from operations is higher than 68.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $109.88M | -17.0% | -25.4% | -45.5% | +360.1% | |
| Annual Cash From Operations | $483.48M | – | -13.7% | +74.4% | +586.8% | |
| TTM Cash From Operations | $503.17M | -6.9% | -13.1% | +7.7% | +431.7% | |
| Price | $55.57 | +26.5% | +23.3% | +121.6% | +370.9% | |
| Quarterly Cash From Investing | -$75.23M | +48.1% | +77.0% | +60.4% | -79.5% | |
| Quarterly Cash From Financing | -$51.38M | -171.8% | -126.4% | +29.0% | -372.9% | |
| Quarterly Free Cash Flow | $720.70K | +100.5% | -99.3% | -99.6% | -95.9% | |
| Quarterly CAPEX | $109.16M | -61.1% | +133.6% | +205.0% | +1599.6% | |
| Quarterly Net Income | $56.33M | -19.5% | -42.4% | -78.1% | +705.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.55M | -29.8% | |
| 3Y | $206.41M | -46.8% | |
| 5Y | $206.41M | -46.8% | |
| All | $206.41M | -46.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.37M | N/A | +5.3% |
| 3Y | $94.44M | +16.4% | |
| 5Y | $5.15M | +2032.4% | |
| All | -$4.10M | +2780.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NMM?
As of today, NMM quarterly cash from operations is $109.88M
What is NMM quarterly cash from operations most recent change?
NMM quarterly cash from operations was down -16.98% on September 30, 2025
What is 1-year change in NMM quarterly cash from operations?
NMM quarterly cash from operations is down -25.45% year-over-year
How far is NMM quarterly cash from operations from its all-time high?
NMM quarterly cash from operations is currently -46.76% below its historical high of $206.41M set on December 31, 2023
How does NMM quarterly cash from operations rank versus sector peers?
NMM quarterly cash from operations is higher than 68.62% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
TTM CFO
$503.17M$37.51M-6.94%
Summary
- Current Value
- As of today, NMM TTM cash from operations is $503.17M, down -6.94% on
- Historical Performance
- NMM TTM cash from operations is down -13.07% year-over-year, and up +7.66% over the past 3 years
- All-Time High Comparison
- NMM TTM cash from operations is currently -13.37% below its historical high of $580.81M set on
- 3-Year Low Comparison
- NMM TTM cash from operations is +5.54% above its 3-year low of $476.77M reached on
- Sector Comparison
- NMM TTM cash from operations is higher than 73.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $503.17M | -6.9% | -13.1% | +7.7% | +431.7% | |
| Annual Cash From Operations | $483.48M | – | -13.7% | +74.4% | +586.8% | |
| Quarterly Cash From Operations | $109.88M | -17.0% | -25.4% | -45.5% | +360.1% | |
| Price | $55.57 | +26.5% | +23.3% | +121.6% | +370.9% | |
| TTM Cash From Investing | -$505.14M | +33.3% | +36.8% | -102.0% | -451.5% | |
| TTM Cash From Financing | $70.75M | -77.7% | -71.1% | +128.6% | +4512.1% | |
| TTM Free Cash Flow | $51.15M | -66.2% | -85.4% | -86.0% | -29.5% | |
| TTM CAPEX | $452.01M | +16.0% | +97.7% | +342.8% | +1934.9% | |
| TTM Net Income | $262.73M | -13.6% | -35.1% | -54.5% | +423.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $540.68M | -6.9% | |
| 3Y | $580.81M | -13.4% | |
| 5Y | $580.81M | -13.4% | |
| All | $580.81M | -13.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $476.77M | N/A | +5.5% |
| 3Y | $476.77M | +5.5% | |
| 5Y | $93.64M | +437.4% | |
| All | $3.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NMM?
As of today, NMM TTM cash from operations is $503.17M
What is NMM TTM cash from operations most recent change?
NMM TTM cash from operations was down -6.94% on September 30, 2025
What is 1-year change in NMM TTM cash from operations?
NMM TTM cash from operations is down -13.07% year-over-year
How far is NMM TTM cash from operations from its all-time high?
NMM TTM cash from operations is currently -13.37% below its historical high of $580.81M set on March 31, 2023
How does NMM TTM cash from operations rank versus sector peers?
NMM TTM cash from operations is higher than 73.32% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NMM Official Website www.navios-mlp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415921/000119312525302553/0001193125-25-302553-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415921/000095017025046904/0000950170-25-046904-index.htm
- NMM Profile on Yahoo Finance finance.yahoo.com/quote/NMM
- NMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmm