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NMM Cash from operations

annual CFO:

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

Summary

  • As of today (May 21, 2025), NMM annual cash flow 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 CFO has risen by +$206.31 million (+74.43%).
  • NMM annual CFO 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:

$114.92M-$27.71M(-19.43%)
December 31, 2024

Summary

  • As of today (May 21, 2025), NMM quarterly cash flow from operations is $114.92 million, with the most recent change of -$27.71 million (-19.43%) on December 31, 2024.
  • Over the past year, NMM quarterly CFO has dropped by -$96.78 million (-45.71%).
  • NMM quarterly CFO is now -47.55% below its all-time high of $219.11 million, reached on September 30, 2022.

Performance

NMM quarterly CFO Chart

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TTM CFO:

$483.48M-$96.78M(-16.68%)
December 31, 2024

Summary

  • As of today (May 21, 2025), NMM TTM cash flow from operations is $483.48 million, with the most recent change of -$96.78 million (-16.68%) on December 31, 2024.
  • Over the past year, NMM TTM CFO has dropped by -$76.84 million (-13.71%).
  • NMM TTM CFO is now -18.84% below its all-time high of $595.70 million, reached on March 31, 2023.

Performance

NMM TTM CFO 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
1 y1 year-13.7%-45.7%-13.7%
3 y3 years+74.4%-10.9%+74.4%
5 y5 years+586.8%+393.2%+498.0%

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
3 y3-year-13.7%+74.4%-47.5%+2130.2%-18.8%+81.7%
5 y5-year-13.7%+586.8%-47.5%+2130.2%-18.8%+498.0%
alltimeall time-13.7%>+9999.0%-47.5%+2895.5%-18.8%>+9999.0%

NMM Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$483.48M(-13.7%)
$114.92M(-19.4%)
$483.48M(-16.7%)
Sep 2024
-
$142.64M(+8.5%)
$580.26M(+4.0%)
Jun 2024
-
$131.48M(+39.2%)
$557.89M(-0.4%)
Mar 2024
-
$94.44M(-55.4%)
$560.24M(-0.0%)
Dec 2023
$560.32M(+10.7%)
$211.70M(+76.0%)
$560.32M(+14.7%)
Sep 2023
-
$120.27M(-10.1%)
$488.68M(-16.8%)
Jun 2023
-
$133.83M(+41.6%)
$587.52M(-1.4%)
Mar 2023
-
$94.52M(-32.5%)
$595.70M(+17.6%)
Dec 2022
$506.34M(+82.7%)
$140.07M(-36.1%)
$506.34M(+2.2%)
Sep 2022
-
$219.11M(+54.3%)
$495.29M(+42.7%)
Jun 2022
-
$142.01M(+2655.9%)
$347.09M(+30.4%)
Mar 2022
-
$5.15M(-96.0%)
$266.15M(-4.0%)
Dec 2021
$277.17M(+194.6%)
$129.02M(+82.0%)
$277.17M(+59.7%)
Sep 2021
-
$70.90M(+16.1%)
$173.54M(+40.3%)
Jun 2021
-
$61.07M(+277.5%)
$123.66M(+38.4%)
Mar 2021
-
$16.18M(-36.3%)
$89.33M(-5.1%)
Dec 2020
$94.09M(+33.7%)
$25.39M(+20.7%)
$94.09M(+2.3%)
Sep 2020
-
$21.02M(-21.4%)
$92.00M(-11.2%)
Jun 2020
-
$26.74M(+27.7%)
$103.64M(+28.2%)
Mar 2020
-
$20.94M(-10.1%)
$80.85M(+14.9%)
Dec 2019
$70.39M(+3.0%)
$23.30M(-28.7%)
$70.39M(+8.7%)
Sep 2019
-
$32.67M(+728.5%)
$64.77M(+25.8%)
Jun 2019
-
$3.94M(-62.4%)
$51.49M(-28.9%)
Mar 2019
-
$10.48M(-40.7%)
$72.38M(+5.9%)
Dec 2018
$68.32M(+27.7%)
$17.67M(-8.9%)
$68.32M(+2.6%)
Sep 2018
-
$19.39M(-21.9%)
$66.58M(-10.8%)
Jun 2018
-
$24.83M(+286.3%)
$74.67M(+20.2%)
Mar 2018
-
$6.43M(-59.7%)
$62.11M(+16.1%)
Dec 2017
$53.50M(-13.5%)
$15.94M(-42.0%)
$53.50M(-17.4%)
Sep 2017
-
$27.48M(+124.1%)
$64.75M(+95.3%)
Jun 2017
-
$12.26M(-662.6%)
$33.16M(-8.1%)
Mar 2017
-
-$2.18M(-108.0%)
$36.10M(-41.6%)
Dec 2016
$61.81M
$27.19M(-761.3%)
$61.81M(+2.0%)
Sep 2016
-
-$4.11M(-127.0%)
$60.59M(-34.9%)
Jun 2016
-
$15.21M(-35.4%)
$93.05M(-22.1%)
DateAnnualQuarterlyTTM
Mar 2016
-
$23.53M(-9.4%)
$119.47M(-3.1%)
Dec 2015
$123.28M(-28.2%)
$25.97M(-8.4%)
$123.28M(+2.4%)
Sep 2015
-
$28.34M(-31.9%)
$120.42M(-3.1%)
Jun 2015
-
$41.63M(+52.3%)
$124.23M(-23.7%)
Mar 2015
-
$27.34M(+18.3%)
$162.71M(-5.2%)
Dec 2014
$171.66M(+63.7%)
$23.11M(-28.1%)
$171.66M(+6.3%)
Sep 2014
-
$32.16M(-59.9%)
$161.49M(-5.1%)
Jun 2014
-
$80.11M(+120.8%)
$170.09M(+52.2%)
Mar 2014
-
$36.28M(+180.5%)
$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(-8.1%)
$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 LP annual cash flow from operations?
  • What is the all time high annual CFO for Navios Maritime Partners LP?
  • What is Navios Maritime Partners LP annual CFO year-on-year change?
  • What is Navios Maritime Partners LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Navios Maritime Partners LP?
  • What is Navios Maritime Partners LP quarterly CFO year-on-year change?
  • What is Navios Maritime Partners LP TTM cash flow from operations?
  • What is the all time high TTM CFO for Navios Maritime Partners LP?
  • What is Navios Maritime Partners LP TTM CFO year-on-year change?

What is Navios Maritime Partners LP annual cash flow from operations?

The current annual CFO of NMM is $483.48M

What is the all time high annual CFO for Navios Maritime Partners LP?

Navios Maritime Partners LP all-time high annual cash flow from operations is $560.32M

What is Navios Maritime Partners LP annual CFO year-on-year change?

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

What is Navios Maritime Partners LP quarterly cash flow from operations?

The current quarterly CFO of NMM is $114.92M

What is the all time high quarterly CFO for Navios Maritime Partners LP?

Navios Maritime Partners LP all-time high quarterly cash flow from operations is $219.11M

What is Navios Maritime Partners LP quarterly CFO year-on-year change?

Over the past year, NMM quarterly cash flow from operations has changed by -$96.78M (-45.71%)

What is Navios Maritime Partners LP TTM cash flow from operations?

The current TTM CFO of NMM is $483.48M

What is the all time high TTM CFO for Navios Maritime Partners LP?

Navios Maritime Partners LP all-time high TTM cash flow from operations is $595.70M

What is Navios Maritime Partners LP TTM CFO year-on-year change?

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