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Navios Maritime Partners L.P. (NMM) Cash From Operations

Annual CFO:

$483.48M-$76.84M(-13.71%)
December 31, 2024

Summary

  • As of today, NMM annual cash from operations is $483.48 million, with the most recent change of -$76.84 million (-13.71%) on December 31, 2024.
  • During the last 3 years, NMM annual cash from operations has risen by +$206.31 million (+74.43%).
  • NMM annual cash from operations is now -13.71% below its all-time high of $560.32 million, reached on December 31, 2023.

Performance

NMM Cash From Operations Chart

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Quarterly CFO:

$109.88M-$22.48M(-16.98%)
September 30, 2025

Summary

  • As of today, NMM quarterly cash from operations is $109.88 million, with the most recent change of -$22.48 million (-16.98%) on September 30, 2025.
  • Over the past year, NMM quarterly cash from operations has dropped by -$37.51 million (-25.45%).
  • NMM quarterly cash from operations is now -46.76% below its all-time high of $206.41 million, reached on December 31, 2023.

Performance

NMM Quarterly Cash From Operations Chart

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TTM CFO:

$503.17M-$37.51M(-6.94%)
September 30, 2025

Summary

  • As of today, NMM TTM cash from operations is $503.17 million, with the most recent change of -$37.51 million (-6.94%) on September 30, 2025.
  • Over the past year, NMM TTM cash from operations has dropped by -$75.64 million (-13.07%).
  • NMM TTM cash from operations is now -13.37% below its all-time high of $580.81 million, reached on March 31, 2023.

Performance

NMM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NMM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-13.7%-25.4%-13.1%
3Y3 Years+74.4%-45.5%+7.7%
5Y5 Years+586.8%+360.1%+431.7%

NMM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-13.7%+74.4%-46.8%+16.4%-13.4%+7.7%
5Y5-Year-13.7%+586.8%-46.8%+2032.4%-13.4%+437.4%
All-TimeAll-Time-13.7%>+9999.0%-46.8%+2780.1%-13.4%>+9999.0%

NMM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$109.88M(-17.0%)
$503.17M(-6.9%)
Jun 2025
-
$132.36M(-15.5%)
$540.68M(+0.3%)
Mar 2025
-
$156.55M(+50.0%)
$538.89M(+13.0%)
Dec 2024
$483.48M(-13.7%)
$104.37M(-29.2%)
$476.77M(-17.6%)
Sep 2024
-
$147.39M(+12.9%)
$578.81M(+4.8%)
Jun 2024
-
$130.58M(+38.3%)
$552.40M(-0.9%)
Mar 2024
-
$94.44M(-54.2%)
$557.28M(-0.0%)
Dec 2023
$560.32M(+10.7%)
$206.41M(+70.6%)
$557.36M(+12.1%)
Sep 2023
-
$120.98M(-10.7%)
$497.29M(-14.0%)
Jun 2023
-
$135.47M(+43.3%)
$578.04M(-0.5%)
Mar 2023
-
$94.52M(-35.4%)
$580.81M(+18.2%)
Dec 2022
$506.34M(+82.7%)
$146.34M(-27.5%)
$491.44M(+5.1%)
Sep 2022
-
$201.72M(+45.9%)
$467.37M(+39.9%)
Jun 2022
-
$138.23M(+2582.6%)
$334.14M(+30.0%)
Mar 2022
-
$5.15M(-95.8%)
$257.01M(-4.1%)
Dec 2021
$277.17M(+194.6%)
$122.27M(+78.5%)
$268.04M(+55.3%)
Sep 2021
-
$68.48M(+12.1%)
$172.62M(+34.8%)
Jun 2021
-
$61.11M(+277.7%)
$128.01M(+36.7%)
Mar 2021
-
$16.18M(-39.7%)
$93.64M(-4.8%)
Dec 2020
$94.09M(+33.7%)
$26.85M(+12.4%)
$98.40M(+4.0%)
Sep 2020
-
$23.88M(-10.7%)
$94.63M(-8.1%)
Jun 2020
-
$26.73M(+27.7%)
$102.95M(+28.5%)
Mar 2020
-
$20.94M(-9.3%)
$80.09M(+15.0%)
Dec 2019
$70.39M(+3.0%)
$23.08M(-28.3%)
$69.63M(+10.1%)
Sep 2019
-
$32.20M(+732.4%)
$63.23M(+27.3%)
Jun 2019
-
$3.87M(-63.1%)
$49.65M(-29.2%)
Mar 2019
-
$10.48M(-37.1%)
$70.14M(+6.1%)
Dec 2018
$68.32M(+49.5%)
$16.67M(-10.5%)
$66.08M(-0.8%)
Sep 2018
-
$18.63M(-23.5%)
$66.64M(-11.9%)
Jun 2018
-
$24.35M(+278.9%)
$75.63M(+34.3%)
Mar 2018
-
$6.43M(-62.7%)
$56.31M(+18.0%)
Dec 2017
$45.70M(-24.7%)
$17.24M(-37.6%)
$47.70M(-15.8%)
Sep 2017
-
$27.61M(+448.9%)
$56.66M(+127.1%)
Jun 2017
-
$5.03M(+330.7%)
$24.96M(-28.5%)
Mar 2017
-
-$2.18M(-108.3%)
$34.93M(-42.4%)
Dec 2016
$60.67M
$26.21M(+739.2%)
$60.67M(+0.8%)
Sep 2016
-
-$4.10M(-127.3%)
$60.21M(-35.2%)
DateAnnualQuarterlyTTM
Jun 2016
-
$15.00M(-36.3%)
$92.92M(-22.5%)
Mar 2016
-
$23.57M(-8.5%)
$119.94M(-3.1%)
Dec 2015
$123.80M(-27.8%)
$25.74M(-10.0%)
$123.80M(+2.4%)
Sep 2015
-
$28.61M(-31.9%)
$120.94M(-2.8%)
Jun 2015
-
$42.02M(+53.2%)
$124.48M(-23.4%)
Mar 2015
-
$27.42M(+19.8%)
$162.57M(-5.2%)
Dec 2014
$171.44M(+63.5%)
$22.89M(-28.8%)
$171.44M(+6.2%)
Sep 2014
-
$32.16M(-59.9%)
$161.49M(-5.1%)
Jun 2014
-
$80.11M(+120.8%)
$170.09M(+52.2%)
Mar 2014
-
$36.28M(+180.4%)
$111.73M(+6.6%)
Dec 2013
$104.84M(-41.5%)
$12.94M(-68.3%)
$104.84M(-32.6%)
Sep 2013
-
$40.76M(+87.4%)
$155.53M(-1.4%)
Jun 2013
-
$21.75M(-26.0%)
$157.73M(-7.6%)
Mar 2013
-
$29.39M(-53.8%)
$170.69M(-4.7%)
Dec 2012
$179.08M(+40.5%)
$63.62M(+48.1%)
$179.08M(+22.0%)
Sep 2012
-
$42.96M(+23.8%)
$146.79M(+6.3%)
Jun 2012
-
$34.71M(-8.2%)
$138.09M(+3.1%)
Mar 2012
-
$37.79M(+20.6%)
$133.98M(+5.1%)
Dec 2011
$127.46M(+32.8%)
$31.33M(-8.6%)
$127.46M(+0.5%)
Sep 2011
-
$34.26M(+12.0%)
$126.84M(+18.0%)
Jun 2011
-
$30.60M(-2.2%)
$107.46M(+3.8%)
Mar 2011
-
$31.27M(+1.8%)
$103.51M(+7.8%)
Dec 2010
$96.02M(+19.2%)
$30.71M(+106.3%)
$96.02M(+25.9%)
Sep 2010
-
$14.88M(-44.1%)
$76.28M(+3.0%)
Jun 2010
-
$26.64M(+12.0%)
$74.03M(+20.8%)
Mar 2010
-
$23.78M(+116.9%)
$61.30M(-23.9%)
Dec 2009
$80.56M(+93.0%)
$10.97M(-13.2%)
$80.56M(-0.6%)
Sep 2009
-
$12.63M(-9.2%)
$81.07M(-4.4%)
Jun 2009
-
$13.92M(-67.7%)
$84.81M(+4.3%)
Mar 2009
-
$43.05M(+275.2%)
$81.29M(+94.7%)
Dec 2008
$41.74M(+297.0%)
$11.47M(-29.9%)
$41.74M(+37.9%)
Sep 2008
-
$16.37M(+57.4%)
$30.27M(+117.8%)
Jun 2008
-
$10.40M(+196.7%)
$13.90M(+296.7%)
Mar 2008
-
$3.50M
$3.50M
Dec 2007
$10.52M(-27.5%)
-
-
Dec 2006
$14.50M(+2687.7%)
-
-
Dec 2005
$520.00K
-
-

FAQ

  • What is Navios Maritime Partners L.P. annual cash from operations?
  • What is the all-time high annual cash from operations for Navios Maritime Partners L.P.?
  • What is Navios Maritime Partners L.P. annual cash from operations year-on-year change?
  • What is Navios Maritime Partners L.P. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Navios Maritime Partners L.P.?
  • What is Navios Maritime Partners L.P. quarterly cash from operations year-on-year change?
  • What is Navios Maritime Partners L.P. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Navios Maritime Partners L.P.?
  • What is Navios Maritime Partners L.P. TTM cash from operations year-on-year change?

What is Navios Maritime Partners L.P. annual cash from operations?

The current annual cash from operations of NMM is $483.48M

What is the all-time high annual cash from operations for Navios Maritime Partners L.P.?

Navios Maritime Partners L.P. all-time high annual cash from operations is $560.32M

What is Navios Maritime Partners L.P. annual cash from operations year-on-year change?

Over the past year, NMM annual cash from operations has changed by -$76.84M (-13.71%)

What is Navios Maritime Partners L.P. quarterly cash from operations?

The current quarterly cash from operations of NMM is $109.88M

What is the all-time high quarterly cash from operations for Navios Maritime Partners L.P.?

Navios Maritime Partners L.P. all-time high quarterly cash from operations is $206.41M

What is Navios Maritime Partners L.P. quarterly cash from operations year-on-year change?

Over the past year, NMM quarterly cash from operations has changed by -$37.51M (-25.45%)

What is Navios Maritime Partners L.P. TTM cash from operations?

The current TTM cash from operations of NMM is $503.17M

What is the all-time high TTM cash from operations for Navios Maritime Partners L.P.?

Navios Maritime Partners L.P. all-time high TTM cash from operations is $580.81M

What is Navios Maritime Partners L.P. TTM cash from operations year-on-year change?

Over the past year, NMM TTM cash from operations has changed by -$75.64M (-13.07%)
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