stockrowNavios Maritime Partners LP
NMM Industrials Marine Shipping
Navios Maritime Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 0.76% from fiscal 2024.
- Revenue
- +25.2%
- EPS
- +147.0%
- Free cash flow
- +252.8%
- Total debt
- +1.95%
Quarter to June 2026, against a year earlier
Follow NMM
Alert me
Navios Maritime Partners LP (NMM) Operating cash flow
Navios Maritime Partners LP's operating cash flow for fiscal 2025 was $505.0M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $540.1M. Over the past ten years it has ranged from $53.5M (fiscal 2017) to $560.3M (fiscal 2023); the current reading is higher than 82% of that period. Navios Maritime Partners LP ranks 6th of 36 Marine Shipping companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $505.0M | 4.45% |
| FY2024 | $483.5M | (13.71%) |
| FY2023 | $560.3M | 10.66% |
| FY2022 | $506.3M | 82.68% |
| FY2021 | $277.2M | 194.60% |
| FY2020 | $94.1M | 33.65% |
| FY2019 | $70.4M | 3.04% |
| FY2018 | $68.3M | 27.70% |
| FY2017 | $53.5M | (5.36%) |
| FY2016 | $56.5M | (54.15%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $186.6M | 47.38% |
| Mar 2026 | $126.6M | 2.35% |
| Dec 2025 | $123.7M | 20.04% |
| Sep 2025 | $103.1M | (15.25%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. compare | $1.7B |
| DAC Danaos Corporation compare | $715.6M |
| NMM Navios Maritime Partners LP | $540.1M |
| GSL Global Ship Lease, Inc. compare | $512.9M |
| CMRE Costamare Inc. compare | $467.9M |
| SBLK Star Bulk Carriers Corp. compare | $455.2M |
| ECO Okeanis Eco Tankers Corp. compare | $360.9M |
| HOS Hornbeck Offshore Services Inc compare | $253.1M |
| SFL SFL Corporation Ltd. compare | $240.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NMM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement