Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Performance Shipping Inc. (PSHG) had Free Cash Flow of $23.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$33.77M |
|
$9.77M |
|
$9.65M |
|
$24.12M |
|
$18.63M |
|
$15.14M |
|
$-4.92M |
|
$10.22M |
|
$10.22M |
|
$10.22M |
|
$10.23M |
|
$10.23M |
|
$10.22M |
|
$15.14M |
|
$15.14M |
|
12.43M |
|
39.27M |
|
$0.79 |
|
$0.26 |
|
| Balance Sheet Financials | |
$148.80M |
|
$506.96M |
|
$514.82M |
|
$663.62M |
|
-- |
|
$313.93M |
|
$330.42M |
|
$330.42M |
|
-- |
|
$333.20M |
|
$333.20M |
|
-- |
|
| Cash Flow Statement Financials | |
$23.00M |
|
$-36.43M |
|
$90.74M |
|
-- |
|
-- |
|
$77.31M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.49 |
|
0.94 |
|
71.42% |
|
44.82% |
|
44.82% |
|
-- |
|
30.26% |
|
28.93% |
|
|
Free Cash Flow |
$23.00M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.07% |
|
1.54% |
|
1.58% |
|
-- |
|
$0.59 |
|
$0.59 |
|