Navios Maritime Holdings Inc. (NMPGY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $216.45M2010: $188.64M2011: $102.74M2012: $228.64M2013: $59.75M2014: $56.32M2015: $43.48M2016: $39.83M2017: $48.12M2018: $55.64M2019: $96.11M2020: $25.21M2021: $109.62M2022: $130.71M$130.71M
2009Operating Cash Flow (USD)2022
Fiscal YearOperating Cash FlowChange YoY
2022$130.71M+19.2%
2021$109.62M+334.8%
2020$25.21M-73.8%
2019$96.11M+72.7%
2018$55.64M+15.6%
2017$48.12M+20.8%
2016$39.83M-8.4%
2015$43.48M-22.8%
2014$56.32M-5.7%
2013$59.75M-73.9%
2012$228.64M+122.5%
2011$102.74M-45.5%
2010$188.64M-12.8%
2009$216.45M