Annual FCF
Summary
- Current Value
- As of today, SBLK annual free cash flow is $416.06M, up +30.97% on
- Historical Performance
- SBLK annual free cash flow is down -34.68% over the past 3 years, and up +260.88% over the past 5 years
- All-Time High Comparison
- SBLK annual free cash flow is currently -44.12% below its historical high of $744.50M set on
- 3-Year Low Comparison
- SBLK annual free cash flow is +30.97% above its 3-year low of $317.69M reached on
- Sector Comparison
- SBLK annual free cash flow is higher than 81.61% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $416.06M | +31.0% | -34.7% | +260.9% | +532.0% | |
| Quarterly Free Cash Flow | $85.50M | -36.1% | -43.3% | +54.3% | +369.9% | |
| TTM Free Cash Flow | $232.58M | -45.7% | -73.1% | +184.8% | +295.1% | |
| Price | $20.75 | +39.6% | +5.9% | +87.3% | -89.9% | |
| Annual Cash From Operations | $471.15M | +40.3% | -38.6% | +432.2% | +615.2% | |
| Annual CAPEX | $55.10M | +204.5% | -57.7% | -84.1% | +10000.0% | |
| Annual Dividends Paid | $277.01M | +75.3% | +20.3% | +5666.2% | +4378.7% | |
| Annual Net Income | $304.65M | +75.5% | -55.2% | +1980.5% | +621.5% | |
| Annual Revenue | $1.27B | +33.3% | -11.3% | +54.5% | +789.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $744.50M | N/A | -44.1% |
| 5Y | $744.50M | -44.1% | |
| All | $744.50M | -44.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $317.69M | +31.0% | |
| 5Y | $98.49M | N/A | +322.4% |
| All | -$510.48M | +181.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SBLK?
As of today, SBLK annual free cash flow is $416.06M
What is 1-year change in SBLK annual free cash flow?
SBLK annual free cash flow is up +30.97% year-over-year
What is 3-year change in SBLK annual free cash flow?
SBLK annual free cash flow is down -34.68% over the past 3 years
How far is SBLK annual free cash flow from its all-time high?
SBLK annual free cash flow is currently -44.12% below its historical high of $744.50M set on December 31, 2022
How does SBLK annual free cash flow rank versus sector peers?
SBLK annual free cash flow is higher than 81.61% of companies in Industrials sector
When is SBLK next annual earnings release?
The next annual earnings release for SBLK is on
Quarterly FCF
Summary
- Current Value
- As of today, SBLK quarterly free cash flow is $85.50M, up +70.62% on
- Historical Performance
- SBLK quarterly free cash flow is down -36.15% year-over-year, and down -43.29% over the past 3 years
- All-Time High Comparison
- SBLK quarterly free cash flow is currently -68.71% below its historical high of $273.25M set on
- 3-Year Low Comparison
- SBLK quarterly free cash flow is +107.60% above its 3-year low of $41.19M reached on
- Sector Comparison
- SBLK quarterly free cash flow is higher than 71.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $85.50M | +70.6% | -36.1% | -43.3% | +54.3% | |
| Annual Free Cash Flow | $416.06M | – | +31.0% | -34.7% | +260.9% | |
| TTM Free Cash Flow | $232.58M | -17.2% | -45.7% | -73.1% | +184.8% | |
| Price | $20.75 | +15.2% | +39.6% | +5.9% | +87.3% | |
| Quarterly Cash From Operations | $96.83M | +65.6% | -34.0% | -38.3% | +74.7% | |
| Quarterly CAPEX | $11.33M | +35.6% | -11.9% | +85.6% | – | |
| Quarterly Dividends Paid | $6.13M | -2.5% | -92.9% | -95.9% | – | |
| Quarterly Net Income | $18.52M | +10000.0% | -77.2% | -83.1% | -20.4% | |
| Quarterly Revenue | $263.86M | +6.7% | -23.4% | -27.5% | +31.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.50M | at high | |
| 3Y | $133.90M | -36.1% | |
| 5Y | $273.25M | -68.7% | |
| All | $273.25M | -68.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.19M | +107.6% | |
| 3Y | $41.19M | +107.6% | |
| 5Y | -$73.92M | +215.7% | |
| All | -$336.97M | +125.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SBLK?
As of today, SBLK quarterly free cash flow is $85.50M
What is SBLK quarterly free cash flow most recent change?
SBLK quarterly free cash flow was up +70.62% on September 30, 2025
What is 1-year change in SBLK quarterly free cash flow?
SBLK quarterly free cash flow is down -36.15% year-over-year
How far is SBLK quarterly free cash flow from its all-time high?
SBLK quarterly free cash flow is currently -68.71% below its historical high of $273.25M set on December 1, 2021
How does SBLK quarterly free cash flow rank versus sector peers?
SBLK quarterly free cash flow is higher than 71.43% of companies in Industrials sector
When is SBLK next earnings release?
The next earnings release for SBLK is on
TTM FCF
Summary
- Current Value
- As of today, SBLK TTM free cash flow is $232.58M, down -17.23% on
- Historical Performance
- SBLK TTM free cash flow is down -45.72% year-over-year, and down -73.14% over the past 3 years
- All-Time High Comparison
- SBLK TTM free cash flow is currently -75.61% below its historical high of $953.46M set on
- 3-Year Low Comparison
- SBLK TTM free cash flow is at its 3-year low
- Sector Comparison
- SBLK TTM free cash flow is higher than 70.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $232.58M | -17.2% | -45.7% | -73.1% | +184.8% | |
| Annual Free Cash Flow | $416.06M | – | +31.0% | -34.7% | +260.9% | |
| Quarterly Free Cash Flow | $85.50M | +70.6% | -36.1% | -43.3% | +54.3% | |
| Price | $20.75 | +15.2% | +39.6% | +5.9% | +87.3% | |
| TTM Cash From Operations | $265.72M | -15.8% | -44.9% | -70.1% | +68.0% | |
| TTM CAPEX | $33.14M | -4.4% | -38.0% | +40.6% | – | |
| TTM Dividends Paid | $87.65M | -47.7% | -61.1% | -86.2% | – | |
| TTM Net Income | $61.47M | -50.5% | -79.6% | -92.1% | +1041.4% | |
| TTM Revenue | $1.05B | -7.1% | -13.9% | -36.0% | +39.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.56M | N/A | -42.8% |
| 3Y | $717.21M | N/A | -67.6% |
| 5Y | $953.46M | -75.6% | |
| All | $953.46M | -75.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $232.58M | at low | |
| 3Y | $232.58M | at low | |
| 5Y | $52.33M | +344.4% | |
| All | -$521.04M | +144.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SBLK?
As of today, SBLK TTM free cash flow is $232.58M
What is SBLK TTM free cash flow most recent change?
SBLK TTM free cash flow was down -17.23% on September 30, 2025
What is 1-year change in SBLK TTM free cash flow?
SBLK TTM free cash flow is down -45.72% year-over-year
How far is SBLK TTM free cash flow from its all-time high?
SBLK TTM free cash flow is currently -75.61% below its historical high of $953.46M set on June 30, 2022
How does SBLK TTM free cash flow rank versus sector peers?
SBLK TTM free cash flow is higher than 70.25% of companies in Industrials sector
When is SBLK next earnings release?
The next earnings release for SBLK is on
Free Cash Flow Formula
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
