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Star Bulk Carriers Corp. (SBLK) Cash From Operations

Annual CFO:

$471.15M+$135.38M(+40.32%)
December 31, 2024

Summary

  • As of today, SBLK annual cash from operations is $471.15 million, with the most recent change of +$135.38 million (+40.32%) on December 31, 2024.
  • During the last 3 years, SBLK annual cash from operations has fallen by -$295.92 million (-38.58%).
  • SBLK annual cash from operations is now -38.80% below its all-time high of $769.90 million, reached on December 31, 2022.

Performance

SBLK Cash From Operations Chart

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Quarterly CFO:

$96.83M+$38.36M(+65.62%)
September 30, 2025

Summary

  • As of today, SBLK quarterly cash from operations is $96.83 million, with the most recent change of +$38.36 million (+65.62%) on September 30, 2025.
  • Over the past year, SBLK quarterly cash from operations has dropped by -$49.93 million (-34.02%).
  • SBLK quarterly cash from operations is now -65.25% below its all-time high of $278.67 million, reached on December 1, 2021.

Performance

SBLK Quarterly Cash From Operations Chart

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TTM CFO:

$265.72M-$49.93M(-15.82%)
September 30, 2025

Summary

  • As of today, SBLK TTM cash from operations is $265.72 million, with the most recent change of -$49.93 million (-15.82%) on September 30, 2025.
  • Over the past year, SBLK TTM cash from operations has dropped by -$216.20 million (-44.86%).
  • SBLK TTM cash from operations is now -72.74% below its all-time high of $974.88 million, reached on June 30, 2022.

Performance

SBLK TTM Cash From Operations Chart

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Cash From Operations Formula

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

SBLK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+40.3%-34.0%-44.9%
3Y3 Years-38.6%-38.3%-70.1%
5Y5 Years+432.2%+74.7%+68.0%

SBLK 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-38.8%+40.3%-38.3%+99.6%-70.1%at low
5Y5-Year-38.8%+432.2%-65.3%+99.6%-72.7%+68.0%
All-TimeAll-Time-38.8%+1517.8%-65.3%+464.6%-72.7%+541.2%

SBLK Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$96.83M(+65.6%)
$265.72M(-15.8%)
Jun 2025
-
$58.47M(+20.5%)
$315.65M(-20.1%)
Mar 2025
-
$48.51M(-21.7%)
$395.27M(-14.2%)
Dec 2024
$471.15M(+40.3%)
$61.91M(-57.8%)
$460.89M(-4.4%)
Sep 2024
-
$146.76M(+6.3%)
$481.92M(+20.7%)
Jun 2024
-
$138.09M(+21.0%)
$399.25M(+11.2%)
Mar 2024
-
$114.13M(+37.6%)
$358.98M(+9.6%)
Dec 2023
$335.78M(-56.4%)
$82.94M(+29.4%)
$327.45M(-12.8%)
Sep 2023
-
$64.09M(-34.5%)
$375.43M(-19.8%)
Jun 2023
-
$97.82M(+18.4%)
$468.21M(-21.4%)
Mar 2023
-
$82.60M(-36.9%)
$595.31M(-19.8%)
Dec 2022
$769.90M(+0.4%)
$130.91M(-16.5%)
$741.87M(-16.6%)
Sep 2022
-
$156.87M(-30.3%)
$889.62M(-8.7%)
Jun 2022
-
$224.93M(-1.8%)
$974.88M(+9.7%)
Mar 2022
-
$229.16M(-17.8%)
$888.67M(+20.5%)
Dec 2021
$767.07M(+349.8%)
-
-
Dec 2021
-
$278.67M(+15.1%)
$737.35M(+42.7%)
Sep 2021
-
$242.13M(+74.5%)
$516.73M(+56.6%)
Jun 2021
-
$138.72M(+78.2%)
$330.03M(+53.7%)
Mar 2021
-
$77.84M(+34.1%)
$214.66M(+27.1%)
Dec 2020
$170.55M(+92.7%)
$58.05M(+4.7%)
$168.92M(+6.8%)
Sep 2020
-
$55.43M(+137.3%)
$158.15M(+25.1%)
Jun 2020
-
$23.35M(-27.2%)
$126.40M(+37.3%)
Mar 2020
-
$32.10M(-32.1%)
$92.06M(+27.2%)
Dec 2019
$88.53M(-47.6%)
$47.27M(+99.7%)
$72.37M(+3.5%)
Sep 2019
-
$23.68M(+315.5%)
$69.91M(-23.9%)
Jun 2019
-
-$10.99M(-188.6%)
$91.91M(-30.4%)
Mar 2019
-
$12.41M(-72.3%)
$132.13M(-12.7%)
Dec 2018
$169.01M(+104.1%)
$44.81M(-1.9%)
$151.31M(+2.3%)
Sep 2018
-
$45.67M(+56.2%)
$147.91M(+21.9%)
Jun 2018
-
$29.24M(-7.4%)
$121.33M(+15.3%)
Mar 2018
-
$31.58M(-23.7%)
$105.26M(+31.7%)
Dec 2017
$82.80M(+349.2%)
$41.42M(+116.9%)
$79.89M(+76.0%)
Sep 2017
-
$19.09M(+45.0%)
$45.40M(+109.5%)
Jun 2017
-
$13.16M(+111.7%)
$21.67M(+2433.0%)
Mar 2017
-
$6.22M(-10.2%)
-$929.00K(+97.2%)
Dec 2016
-$33.23M(-128.0%)
$6.92M(+249.5%)
-$33.71M(+44.0%)
Sep 2016
-
-$4.63M(+50.9%)
-$60.22M(-11.2%)
Jun 2016
-
-$9.44M(+64.5%)
-$54.17M(-18.7%)
Mar 2016
-
-$26.56M(-35.5%)
-$45.64M(-64.9%)
DateAnnualQuarterlyTTM
Dec 2015
-$14.58M(-213.7%)
-$19.59M(-1478.0%)
-$27.67M(-845.4%)
Sep 2015
-
$1.42M(+257.1%)
-$2.93M(+59.1%)
Jun 2015
-
-$905.00K(+89.5%)
-$7.17M(-363.1%)
Mar 2015
-
-$8.59M(-266.9%)
$2.72M(-78.8%)
Dec 2014
$12.82M(-53.4%)
$5.15M(+282.9%)
$12.82M(+0.7%)
Sep 2014
-
-$2.82M(-131.3%)
$12.73M(-44.7%)
Jun 2014
-
$8.98M(+498.1%)
$23.02M(+15.0%)
Mar 2014
-
$1.50M(-70.3%)
$20.02M(-27.2%)
Dec 2013
$27.50M(+44.7%)
$5.06M(-32.2%)
$27.50M(+25.2%)
Sep 2013
-
$7.47M(+24.8%)
$21.95M(+50.3%)
Jun 2013
-
$5.99M(-33.3%)
$14.61M(-8.2%)
Mar 2013
-
$8.98M(+1985.9%)
$15.91M(-16.2%)
Dec 2012
$19.00M(-62.5%)
-$476.00K(-493.4%)
$19.00M(-44.9%)
Sep 2012
-
$121.00K(-98.3%)
$34.51M(-24.0%)
Jun 2012
-
$7.29M(-39.6%)
$45.38M(-14.7%)
Mar 2012
-
$12.06M(-19.7%)
$53.17M(+5.1%)
Dec 2011
$50.60M(-42.5%)
$15.03M(+36.7%)
$50.60M(-29.7%)
Sep 2011
-
$10.99M(-27.1%)
$72.03M(-9.1%)
Jun 2011
-
$15.09M(+58.9%)
$79.23M(-6.0%)
Mar 2011
-
$9.49M(-74.0%)
$84.31M(-4.1%)
Dec 2010
$87.95M(+33.5%)
$36.45M(+100.4%)
$87.95M(+49.4%)
Sep 2010
-
$18.19M(-9.8%)
$58.87M(-0.4%)
Jun 2010
-
$20.17M(+53.5%)
$59.13M(+2.0%)
Mar 2010
-
$13.13M(+78.1%)
$57.96M(-16.5%)
Dec 2009
$65.88M(-40.5%)
$7.38M(-60.0%)
$69.38M(-11.0%)
Sep 2009
-
$18.45M(-2.9%)
$77.98M(-18.4%)
Jun 2009
-
$19.00M(-22.6%)
$95.58M(-11.0%)
Mar 2009
-
$24.55M(+53.7%)
$107.40M(+7.8%)
Dec 2008
$110.75M(>+9900.0%)
$15.98M(-55.7%)
$99.67M(+16.1%)
Sep 2008
-
$36.05M(+16.9%)
$85.88M(+73.5%)
Jun 2008
-
$30.83M(+83.3%)
$49.51M(+169.6%)
Mar 2008
-
$16.82M(+669.4%)
$18.36M(+4862.7%)
Dec 2007
$370.00K(-78.2%)
$2.19M(+778.3%)
$370.00K(+189.9%)
Sep 2007
-
-$322.30K(+0.2%)
-$411.50K(-75.9%)
Jun 2007
-
-$323.00K(+72.4%)
-$233.90K(-136.9%)
Mar 2007
-
-$1.17M(-183.4%)
$634.20K(-62.7%)
Dec 2006
$1.70M(+6416.0%)
$1.40M(+1070.8%)
$1.70M(+477.3%)
Sep 2006
-
-$144.70K(-126.5%)
$294.30K(-33.0%)
Jun 2006
-
$545.10K(+613.8%)
$439.00K(+513.8%)
Mar 2006
-
-$106.10K
-$106.10K
Dec 2005
-$26.90K
-
-

FAQ

  • What is Star Bulk Carriers Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for Star Bulk Carriers Corp.?
  • What is Star Bulk Carriers Corp. annual cash from operations year-on-year change?
  • What is Star Bulk Carriers Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Star Bulk Carriers Corp.?
  • What is Star Bulk Carriers Corp. quarterly cash from operations year-on-year change?
  • What is Star Bulk Carriers Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Star Bulk Carriers Corp.?
  • What is Star Bulk Carriers Corp. TTM cash from operations year-on-year change?

What is Star Bulk Carriers Corp. annual cash from operations?

The current annual cash from operations of SBLK is $471.15M

What is the all-time high annual cash from operations for Star Bulk Carriers Corp.?

Star Bulk Carriers Corp. all-time high annual cash from operations is $769.90M

What is Star Bulk Carriers Corp. annual cash from operations year-on-year change?

Over the past year, SBLK annual cash from operations has changed by +$135.38M (+40.32%)

What is Star Bulk Carriers Corp. quarterly cash from operations?

The current quarterly cash from operations of SBLK is $96.83M

What is the all-time high quarterly cash from operations for Star Bulk Carriers Corp.?

Star Bulk Carriers Corp. all-time high quarterly cash from operations is $278.67M

What is Star Bulk Carriers Corp. quarterly cash from operations year-on-year change?

Over the past year, SBLK quarterly cash from operations has changed by -$49.93M (-34.02%)

What is Star Bulk Carriers Corp. TTM cash from operations?

The current TTM cash from operations of SBLK is $265.72M

What is the all-time high TTM cash from operations for Star Bulk Carriers Corp.?

Star Bulk Carriers Corp. all-time high TTM cash from operations is $974.88M

What is Star Bulk Carriers Corp. TTM cash from operations year-on-year change?

Over the past year, SBLK TTM cash from operations has changed by -$216.20M (-44.86%)
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