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SHIP (SHIP) has a free cash flow of $17.55M, up 1824.5% over the past year and up 9.1% per year over the past five years.
FCF TTM
$17.55M
FCF Margin
11.10%
FCF Yield
5.62%
5Y CAGR
9.06%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $17.55M | +1824.46% |
| 2024 | $912.14K | -97.33% |
| 2023 | $34.13M | +204.61% |
| 2022 | -$32.63M | +72.01% |
| 2021 | -$116.56M | -239.71% |
| 2017 | -$34.31M | +85.14% |
| 2016 | -$230.90M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $26.53M | +144.62% |
| Q3 2025 | $10.85M | +32.08% |
| Q2 2025 | $8.21M | +129.29% |
| Q1 2025 | -$28.03M | -114.52% |
| Q4 2024 | -$13.07M | -198.63% |
| Q3 2024 | $13.25M | +196.54% |
| Q2 2024 | -$13.73M | -194.95% |
| Q1 2024 | $14.46M | -38.21% |
| Q4 2023 | $23.39M | +147.97% |
| Q3 2023 | $9.43M | +484.41% |
| Q2 2023 | $1.61M | +619.06% |
| Q1 2023 | -$311.00K | +98.68% |
| Q4 2022 | -$23.54M | -368.98% |
| Q3 2022 | $8.75M | +137.49% |
| Q2 2022 | -$23.34M | -523.90% |
| Q1 2022 | $5.51M | +192.77% |
| Q4 2021 | $1.88M | +112.20% |
| Q3 2021 | -$15.42M | +81.58% |
| Q2 2021 | -$83.70M | -333.18% |
| Q1 2021 | -$19.32M | - |
| Q4 2020 | - | - |
| Q3 2020 | - | - |
| Q2 2020 | -$22.74M | - |
| Q1 2020 | - | - |
| Q4 2019 | - | - |
| Q3 2019 | - | - |
| Q2 2019 | - | - |
| Q1 2019 | - | - |
| Q4 2018 | -$22.04M | -1353.07% |
| Q3 2018 | -$1.52M | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
| Q4 2017 | $5.02M | +123.65% |
| Q3 2017 | $2.25M | +0.00% |
| Q2 2017 | $2.25M | +105.12% |
| Q1 2017 | -$43.82M | +0.00% |
| Q4 2016 | -$43.82M | +0.00% |
| Q3 2016 | -$43.82M | -1313.65% |
| Q2 2016 | -$3.10M | +97.79% |
| Q1 2016 | -$140.15M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.