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
Follow SBLK
Alert me
Star Bulk Carriers Corp. (SBLK) 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
Embed this chart
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 | 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 |
| HAFN Hafnia Limited compare | $703.7M |
| MATX Matson, Inc. compare | $637.5M |
| NMM Navios Maritime Partners LP compare | $540.1M |
| CMRE Costamare Inc. compare | $467.9M |
| SBLK Star Bulk Carriers Corp. | $455.2M |
| ECO Okeanis Eco Tankers Corp. compare | $360.9M |
| 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 SBLK
- 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
- Altman Z-score
- Beneish M-score
- The full statement