Annual FCF
$223.37M$54.83M-19.71%
Summary
- Current Value
- As of today, NMM annual free cash flow is $223.37M, down -19.71% on
- Historical Performance
- NMM annual free cash flow is up +3.74% over the past 3 years, and up +378.35% over the past 5 years
- All-Time High Comparison
- NMM annual free cash flow is currently -32.22% below its historical high of $329.54M set on
- 3-Year Low Comparison
- NMM annual free cash flow is at its 3-year low
- Sector Comparison
- NMM annual free cash flow is higher than 74.43% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $223.37M | -19.7% | +3.7% | +378.4% | +1499.5% | |
| Quarterly Free Cash Flow | $720.70K | -99.3% | -99.6% | -95.9% | -95.2% | |
| TTM Free Cash Flow | $51.15M | -85.4% | -86.0% | -29.5% | +124.4% | |
| Price | $55.57 | +23.3% | +121.6% | +370.9% | -81.9% | |
| Annual Cash From Operations | $483.48M | -13.7% | +74.4% | +586.8% | +500.1% | |
| Annual CAPEX | $260.11M | -7.8% | +320.6% | +997.5% | +290.6% | |
| Annual Dividends Paid | $6.13M | -0.5% | +35.6% | -53.8% | -84.3% | |
| Annual Net Income | $367.31M | -15.3% | -28.2% | +691.1% | +970.2% | |
| Annual Revenue | $1.33B | +2.1% | +87.1% | +508.1% | +1340.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $329.54M | N/A | -32.2% |
| 5Y | $329.54M | -32.2% | |
| All | $329.54M | -32.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.37M | at low | |
| 5Y | $10.98M | N/A | +1933.6% |
| All | -$351.74M | +163.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NMM?
As of today, NMM annual free cash flow is $223.37M
What is 1-year change in NMM annual free cash flow?
NMM annual free cash flow is down -19.71% year-over-year
What is 3-year change in NMM annual free cash flow?
NMM annual free cash flow is up +3.74% over the past 3 years
How far is NMM annual free cash flow from its all-time high?
NMM annual free cash flow is currently -32.22% below its historical high of $329.54M set on December 31, 2022
How does NMM annual free cash flow rank versus sector peers?
NMM annual free cash flow is higher than 74.43% of companies in Industrials sector
When is NMM next annual earnings release?
The next annual earnings release for NMM is on
Quarterly FCF
$720.70K$148.97M+100.49%
Summary
- Current Value
- As of today, NMM quarterly free cash flow is $720.70K, up +100.49% on
- Historical Performance
- NMM quarterly free cash flow is down -99.28% year-over-year, and down -99.57% over the past 3 years
- All-Time High Comparison
- NMM quarterly free cash flow is currently -99.65% below its historical high of $206.41M set on
- 3-Year Low Comparison
- NMM quarterly free cash flow is +100.49% above its 3-year low of -$148.25M reached on
- Sector Comparison
- NMM quarterly free cash flow is higher than 38.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $720.70K | +100.5% | -99.3% | -99.6% | -95.9% | |
| Annual Free Cash Flow | $223.37M | – | -19.7% | +3.7% | +378.4% | |
| TTM Free Cash Flow | $51.15M | -66.2% | -85.4% | -86.0% | -29.5% | |
| Price | $55.57 | +26.5% | +23.3% | +121.6% | +370.9% | |
| Quarterly Cash From Operations | $109.88M | -17.0% | -25.4% | -45.5% | +360.1% | |
| Quarterly CAPEX | $109.16M | -61.1% | +133.6% | +205.0% | +1599.6% | |
| Quarterly Dividends Paid | $1.57M | -2.3% | -1.3% | +24.2% | +81.6% | |
| Quarterly Net Income | $56.33M | -19.5% | -42.4% | -78.1% | +705.8% | |
| Quarterly Revenue | $346.92M | +5.9% | +1.8% | +7.6% | +437.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.19M | -99.4% | |
| 3Y | $206.41M | -99.7% | |
| 5Y | $206.41M | -99.7% | |
| All | $206.41M | -99.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.25M | +100.5% | |
| 3Y | -$148.25M | +100.5% | |
| 5Y | -$148.25M | +100.5% | |
| All | -$279.12M | +100.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NMM?
As of today, NMM quarterly free cash flow is $720.70K
What is NMM quarterly free cash flow most recent change?
NMM quarterly free cash flow was up +100.49% on September 30, 2025
What is 1-year change in NMM quarterly free cash flow?
NMM quarterly free cash flow is down -99.28% year-over-year
How far is NMM quarterly free cash flow from its all-time high?
NMM quarterly free cash flow is currently -99.65% below its historical high of $206.41M set on December 31, 2023
How does NMM quarterly free cash flow rank versus sector peers?
NMM quarterly free cash flow is higher than 38.32% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
TTM FCF
$51.15M$99.95M-66.15%
Summary
- Current Value
- As of today, NMM TTM free cash flow is $51.15M, down -66.15% on
- Historical Performance
- NMM TTM free cash flow is down -85.39% year-over-year, and down -86.00% over the past 3 years
- All-Time High Comparison
- NMM TTM free cash flow is currently -90.82% below its historical high of $557.36M set on
- 3-Year Low Comparison
- NMM TTM free cash flow is at its 3-year low
- Sector Comparison
- NMM TTM free cash flow is higher than 53.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $51.15M | -66.2% | -85.4% | -86.0% | -29.5% | |
| Annual Free Cash Flow | $223.37M | – | -19.7% | +3.7% | +378.4% | |
| Quarterly Free Cash Flow | $720.70K | +100.5% | -99.3% | -99.6% | -95.9% | |
| Price | $55.57 | +26.5% | +23.3% | +121.6% | +370.9% | |
| TTM Cash From Operations | $503.17M | -6.9% | -13.1% | +7.7% | +431.7% | |
| TTM CAPEX | $452.01M | +16.0% | +97.7% | +342.8% | +1934.9% | |
| TTM Dividends Paid | $6.08M | -0.3% | +30.5% | +7.1% | -44.0% | |
| TTM Net Income | $262.73M | -13.6% | -35.1% | -54.5% | +423.1% | |
| TTM Revenue | $1.31B | +0.5% | -1.3% | +18.4% | +499.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.15M | -84.9% | |
| 3Y | $557.36M | -90.8% | |
| 5Y | $557.36M | -90.8% | |
| All | $557.36M | -90.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.15M | at low | |
| 3Y | $51.15M | at low | |
| 5Y | $10.92M | +368.4% | |
| All | -$351.74M | +114.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NMM?
As of today, NMM TTM free cash flow is $51.15M
What is NMM TTM free cash flow most recent change?
NMM TTM free cash flow was down -66.15% on September 30, 2025
What is 1-year change in NMM TTM free cash flow?
NMM TTM free cash flow is down -85.39% year-over-year
How far is NMM TTM free cash flow from its all-time high?
NMM TTM free cash flow is currently -90.82% below its historical high of $557.36M set on December 31, 2023
How does NMM TTM free cash flow rank versus sector peers?
NMM TTM free cash flow is higher than 53.28% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
Free Cash Flow Formula
FCF = −
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