TickerFacts.

Icon Energy Corp (ICON): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.29M
Year ended 2025-12-31
$3.76M2022-12-31: $3.76M2023-12-31: $2.48M2024-12-31: -$17.16M2025-12-31: -$5.29M-$5.29M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.29Mn/m2026-02-24, From 2025-01-01
2024-12-31-$17.16Mn/m2026-02-24, From 2024-01-01
2023-12-31$2.48M-34.0%2026-02-24, From 2023-01-01
2022-12-31$3.76Mn/a2025-04-25, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Icon Energy Corp (ICON)2025-12-31-$5.29Mn/m
Toro Corp. (TORO)2025-12-31-$73.11Mn/m
Intercont (Cayman) Ltd (NCT)2025-06-30$6.35M+9.1%
OceanPal Inc. (SVRN)2024-12-31-$22.44Mn/m
C3is Inc. (CISS)2025-12-31$3.84M-83.6%
Pyxis Tankers Inc. (PXS)2024-12-31-$26.12Mn/m
Heidmar Maritime Holdings Corp. (HMR)2025-12-31$13.20M+103.4%
Castor Maritime Inc. (CTRM)2024-12-31-$30.26Mn/m
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$17.02M+267.8%

Compare ICON, TORO, NCT, SVRN side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗