NAVIOS MARITIME HOLDINGS INC. (NMPRY) Free cash flow 2013–2022
NAVIOS MARITIME HOLDINGS INC. (NMPRY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$123.8MFY2022 · since FY2013: -$25.9M → $123.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | $123.8M | +17.6% |
| FY2021 | $105.3M | +380.2% |
| FY2020 | $21.9M | -75.9% |
| FY2019 | $90.9M | +884.1% |
| FY2018 | $9.2M | -80.8% |
| FY2017 | $48.1M | +337.2% |
| FY2016 | -$20.3M | -146.7% |
| FY2015 | $43.5M | +164.7% |
| FY2014 | -$67.2M | -159.0% |
| FY2013 | -$25.9M | — |
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