Annual CFO
$471.15M$135.38M+40.32%
Summary
- Current Value
- As of today, SBLK annual cash from operations is $471.15M, up +40.32% on
- Historical Performance
- SBLK annual cash from operations is down -38.58% over the past 3 years, and up +432.23% over the past 5 years
- All-Time High Comparison
- SBLK annual cash from operations is currently -38.80% below its historical high of $769.90M set on
- 3-Year Low Comparison
- SBLK annual cash from operations is +40.32% above its 3-year low of $335.78M reached on
- Sector Comparison
- SBLK annual cash from operations is higher than 76.01% 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 | $471.15M | +40.3% | -38.6% | +432.2% | +615.2% | |
| Quarterly Cash From Operations | $96.83M | -34.0% | -38.3% | +74.7% | +432.2% | |
| TTM Cash From Operations | $265.72M | -44.9% | -70.1% | +68.0% | +351.4% | |
| Price | $19.64 | +32.2% | -1.3% | +77.3% | -90.5% | |
| Annual Cash From Investing | $356.18M | +51.2% | +393.7% | +227.3% | +10000.0% | |
| Annual Cash From Financing | -$648.20M | -8.8% | -76.1% | -725.1% | -1105.3% | |
| Annual Free Cash Flow | $416.06M | +31.0% | -34.7% | +260.9% | +532.0% | |
| Annual CAPEX | $55.10M | +204.5% | -57.7% | -84.1% | +10000.0% | |
| Annual Net Income | $304.65M | +75.5% | -55.2% | +1980.5% | +621.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $769.90M | N/A | -38.8% |
| 5Y | $769.90M | -38.8% | |
| All | $769.90M | -38.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $335.78M | +40.3% | |
| 5Y | $170.55M | N/A | +176.3% |
| All | -$33.23M | +1517.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SBLK?
As of today, SBLK annual cash from operations is $471.15M
What is 1-year change in SBLK annual cash from operations?
SBLK annual cash from operations is up +40.32% year-over-year
What is 3-year change in SBLK annual cash from operations?
SBLK annual cash from operations is down -38.58% over the past 3 years
How far is SBLK annual cash from operations from its all-time high?
SBLK annual cash from operations is currently -38.80% below its historical high of $769.90M set on December 31, 2022
How does SBLK annual cash from operations rank versus sector peers?
SBLK annual cash from operations is higher than 76.01% of companies in Industrials sector
When is SBLK next annual earnings release?
The next annual earnings release for SBLK is on
Quarterly CFO
$96.83M$38.36M+65.62%
Summary
- Current Value
- As of today, SBLK quarterly cash from operations is $96.83M, up +65.62% on
- Historical Performance
- SBLK quarterly cash from operations is down -34.02% year-over-year, and down -38.27% over the past 3 years
- All-Time High Comparison
- SBLK quarterly cash from operations is currently -65.25% below its historical high of $278.67M set on
- 3-Year Low Comparison
- SBLK quarterly cash from operations is +99.62% above its 3-year low of $48.51M reached on
- Sector Comparison
- SBLK quarterly cash from operations is higher than 66.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $96.83M | +65.6% | -34.0% | -38.3% | +74.7% | |
| Annual Cash From Operations | $471.15M | – | +40.3% | -38.6% | +432.2% | |
| TTM Cash From Operations | $265.72M | -15.8% | -44.9% | -70.1% | +68.0% | |
| Price | $19.64 | +11.0% | +32.2% | -1.3% | +77.3% | |
| Quarterly Cash From Investing | $70.74M | +34.4% | +176.8% | +145.8% | +667.8% | |
| Quarterly Cash From Financing | -$140.04M | -19.1% | +23.1% | +1.3% | -285.4% | |
| Quarterly Free Cash Flow | $85.50M | +70.6% | -36.1% | -43.3% | +54.3% | |
| Quarterly CAPEX | $11.33M | +35.6% | -11.9% | +85.6% | – | |
| Quarterly Net Income | $18.52M | +10000.0% | -77.2% | -83.1% | -20.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.83M | at high | |
| 3Y | $146.76M | -34.0% | |
| 5Y | $278.67M | -65.3% | |
| All | $278.67M | -65.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.51M | +99.6% | |
| 3Y | $48.51M | +99.6% | |
| 5Y | $48.51M | +99.6% | |
| All | -$26.56M | +464.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SBLK?
As of today, SBLK quarterly cash from operations is $96.83M
What is SBLK quarterly cash from operations most recent change?
SBLK quarterly cash from operations was up +65.62% on September 30, 2025
What is 1-year change in SBLK quarterly cash from operations?
SBLK quarterly cash from operations is down -34.02% year-over-year
How far is SBLK quarterly cash from operations from its all-time high?
SBLK quarterly cash from operations is currently -65.25% below its historical high of $278.67M set on December 1, 2021
How does SBLK quarterly cash from operations rank versus sector peers?
SBLK quarterly cash from operations is higher than 66.44% of companies in Industrials sector
When is SBLK next earnings release?
The next earnings release for SBLK is on
TTM CFO
$265.72M$49.93M-15.82%
Summary
- Current Value
- As of today, SBLK TTM cash from operations is $265.72M, down -15.82% on
- Historical Performance
- SBLK TTM cash from operations is down -44.86% year-over-year, and down -70.13% over the past 3 years
- All-Time High Comparison
- SBLK TTM cash from operations is currently -72.74% below its historical high of $974.88M set on
- 3-Year Low Comparison
- SBLK TTM cash from operations is at its 3-year low
- Sector Comparison
- SBLK TTM cash from operations is higher than 63.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $265.72M | -15.8% | -44.9% | -70.1% | +68.0% | |
| Annual Cash From Operations | $471.15M | – | +40.3% | -38.6% | +432.2% | |
| Quarterly Cash From Operations | $96.83M | +65.6% | -34.0% | -38.3% | +74.7% | |
| Price | $19.64 | +11.0% | +32.2% | -1.3% | +77.3% | |
| TTM Cash From Investing | $167.17M | +37.0% | -54.1% | +880.6% | +292.3% | |
| TTM Cash From Financing | -$452.21M | +8.5% | +32.9% | +46.7% | -1301.6% | |
| TTM Free Cash Flow | $232.58M | -17.2% | -45.7% | -73.1% | +184.8% | |
| TTM CAPEX | $33.14M | -4.4% | -38.0% | +40.6% | – | |
| TTM Net Income | $61.47M | -50.5% | -79.6% | -92.1% | +1041.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $460.89M | N/A | -42.4% |
| 3Y | $741.87M | N/A | -64.2% |
| 5Y | $974.88M | -72.7% | |
| All | $974.88M | -72.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $265.72M | at low | |
| 3Y | $265.72M | at low | |
| 5Y | $168.92M | N/A | +57.3% |
| All | -$60.22M | +541.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SBLK?
As of today, SBLK TTM cash from operations is $265.72M
What is SBLK TTM cash from operations most recent change?
SBLK TTM cash from operations was down -15.82% on September 30, 2025
What is 1-year change in SBLK TTM cash from operations?
SBLK TTM cash from operations is down -44.86% year-over-year
How far is SBLK TTM cash from operations from its all-time high?
SBLK TTM cash from operations is currently -72.74% below its historical high of $974.88M set on June 30, 2022
How does SBLK TTM cash from operations rank versus sector peers?
SBLK TTM cash from operations is higher than 63.59% of companies in Industrials sector
When is SBLK next earnings release?
The next earnings release for SBLK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SBLK Official Website www.starbulk.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1386716/000095015725000241/0000950157-25-000241-index.htm
- SBLK Profile on Yahoo Finance finance.yahoo.com/quote/SBLK
- SBLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sblk