TickerFacts.

Navios Maritime Holdings Inc. (NMPGY): 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.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2022-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$9.24M
Year ended 2018-12-31
$190.29M2009-12-31: $189.56M2010-12-31: $171.88M2011-12-31: $46.68M2012-12-31: $190.29M2013-12-31: -$25.95M2014-12-31: -$67.22M2015-12-31: $43.48M2016-12-31: -$20.29M2017-12-31: $48.12M2018-12-31: $9.24M$9.24M
2009-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31$9.24M-80.8%2021-04-29, From 2018-01-01
2017-12-31$48.12Mn/m2020-04-21, From 2017-01-01
2016-12-31-$20.29Mn/c2019-04-29, From 2016-01-01
2015-12-31$43.48Mn/m2018-04-13, From 2015-01-01
2014-12-31-$67.22Mn/m2017-04-27, From 2014-01-01
2013-12-31-$25.95Mn/m2016-04-25, From 2013-01-01
2012-12-31$190.29M+307.6%2015-04-03, From 2012-01-01
2011-12-31$46.68M-72.8%2014-04-29, From 2011-01-01
2010-12-31$171.88Mn/a2013-04-24, From 2009-12-31
2009-12-31$189.56Mn/a2012-03-28, From 2009-01-01