Star Bulk Carriers Corp. (SBLK) /
The cash flow of Star Bulk Carriers Corp. over the past 10 years
Chart Star Bulk Carriers Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Star Bulk Carriers Corp.'s operating cash flow was $295.94M and its capital expenditures $83.99M, leaving free cash flow of $211.95M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$429.39M in fiscal 2016 to $744.5M in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $396.15M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $295.94M | $83.99M | $211.95M |
| 2024ended Dec 31, 2024 | $471.15M | $55.09M | $416.06M |
| 2023ended Dec 31, 2023 | $335.78M | $18.09M | $317.69M |
| 2022ended Dec 31, 2022 | $769.9M | $25.4M | $744.5M |
| 2021ended Dec 31, 2021 | $767.07M | $130.15M | $636.92M |
| 2020ended Dec 31, 2020 | $170.55M | $72.06M | $98.49M |
| 2019ended Dec 31, 2019 | $88.53M | $347.14M | -$258.62M |
| 2018ended Dec 31, 2018 | $169.01M | $328.63M | -$159.63M |
| 2017ended Dec 31, 2017 | $82.8M | $143.68M | -$60.88M |
| 2016ended Dec 31, 2016 | -$33.23M | $396.15M | -$429.39M |
Fiscal years as Star Bulk Carriers Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Star Bulk Carriers Corp.
- The revenue of Star Bulk Carriers Corp.
- The profitability of Star Bulk Carriers Corp.
- The debt of Star Bulk Carriers Corp.
- The dividends of Star Bulk Carriers Corp.
- All of Star Bulk Carriers Corp.'s financials, charted
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Not investment advice. This page shows what Star Bulk Carriers Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.