Star Bulk Carriers Corp.

SBLK Industrials Marine Shipping

Star Bulk Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 17.6% from fiscal 2024.

Revenue
+44.5%
EPS
+433,233.3%
Free cash flow
+25.8%
Total debt
−12.6%

Quarter to June 2026, against a year earlier

26.89 0.39 +1.47%
Market cap
$3.0B
P/E
10.4×
Fwd P/E
6.1×
Dividend yield
7.08%
F-score
5/9
Altman Z
1.26
Beneish M
−2.46
Dividend safety
57/100

Star Bulk Carriers Corp. (SBLK) Operating cash flow

Alert me on Operating cash flow

Star Bulk Carriers Corp.'s operating cash flow for fiscal 2025 was $295.9M, down 37.2% from $471.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $455.2M. Over the past ten years it has ranged from −$33.4M (fiscal 2016) to $769.9M (fiscal 2022); the current reading is higher than 64% of that period. Star Bulk Carriers Corp. ranks 9th of 36 Marine Shipping companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $295.9M (37.19%)
FY2024 $471.2M 40.32%
FY2023 $335.8M (56.39%)
FY2022 $769.9M 0.37%
FY2021 $767.1M 349.76%
FY2020 $170.6M 92.66%
FY2019 $88.5M (47.62%)
FY2018 $169.0M 104.11%
FY2017 $82.8M —
FY2016 −$33.4M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $149.9M 33.37%
Mar 2026 $112.4M 11.17%
Dec 2025 $101.1M 10.07%
Sep 2025 $91.8M 68.54%
39 more quarters

Against its own ten years

Low −$33.4M High $769.9M
Ten-year median $170.6M
Current reading's percentile 64

Operating cash flow against peers

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

The full definition of Operating cash flow →

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