TickerFacts.

Performance Shipping Inc. (PSHG): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$54.35M
Year ended 2019-12-31
2010-12-31: -$93.72M2011-12-31: -$66.82M2012-12-31: -$76.61M2013-12-31: -$76.12M2014-12-31: -$34.89M2015-12-31: -$95.58M2016-12-31: -$12.16M2017-12-31: -$12.65M2018-12-31: -$330.0K2019-12-31: -$54.35M-$54.35M
2010-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$54.35Mn/m2022-03-11, From 2019-01-01
2018-12-31-$330.0Kn/m2021-03-05, From 2018-01-01
2017-12-31-$12.65Mn/m2020-04-13, From 2017-01-01
2016-12-31-$12.16Mn/m2019-03-18, From 2016-01-01
2015-12-31-$95.58Mn/m2018-03-16, From 2015-01-01
2014-12-31-$34.89Mn/m2017-02-16, From 2014-01-01
2013-12-31-$76.12Mn/m2016-03-21, From 2013-01-01
2012-12-31-$76.61Mn/m2015-03-23, From 2012-01-01
2011-12-31-$66.82Mn/m2014-03-26, From 2011-01-01
2010-12-31-$93.72Mn/a2013-02-20, From 2010-01-07