Performance Shipping Inc. (PSHG) Free cash flow 2016–2025
Performance Shipping Inc. (PSHG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$204.5MFY2025 · since FY2016: -$12.2M → -$204.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$204.5M | -441.4% |
| FY2024 | $59.9M | -11.8% |
| FY2023 | $67.9M | +161.9% |
| FY2022 | -$109.6M | — |
| FY2020 | -$50.2M | +7.6% |
| FY2019 | -$54.4M | -16371.2% |
| FY2018 | -$330,000 | +97.4% |
| FY2017 | -$12.7M | -4.1% |
| FY2016 | -$12.2M | — |
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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