STEALTHGAS INC. (GASS) Free cash flow 2016–2025
STEALTHGAS INC. (GASS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$84.8MFY2025 · since FY2016: -$20.1M → $84.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $84.8M | +3276.2% |
| FY2024 | -$2.7M | -103.5% |
| FY2023 | $77.4M | +82.7% |
| FY2022 | $42.3M | +167.7% |
| FY2021 | $15.8M | +296.2% |
| FY2020 | $4.0M | -85.7% |
| FY2019 | $27.8M | +139.5% |
| FY2018 | -$70.5M | -753.5% |
| FY2017 | -$8.3M | +58.8% |
| FY2016 | -$20.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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