Navios Maritime Partners L.P.
NMMNYSEIndustrials● Active
$70.91
$-0.77(-1.07%)
Market Cap$2.0B
P/E Ratio—
52W High$80.69
52W Low$36.62
Navios Maritime Partners L.P. (NMM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NMM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.37B | $0.43B | $0.58B | $0.51B |
| Depreciation & Amort. | $0.34B | $0.22B | $0.23B | $0.21B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.02B) | ($0.12B) | ($0.07B) | ($0.05B) |
| Net Cash from Operations | $0.50B | $0.48B | $0.56B | $0.51B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.54B) | ($1.01B) | ($0.47B) | ($0.61B) | ($0.28B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.35B) | ($0.78B) | ($0.25B) | ($0.32B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.03B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.01B | $0.39B | ($0.21B) | ($0.18B) | ($0.22B) |
| Net Cash from Financing | ($0.05B) | $0.35B | ($0.23B) | ($0.18B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.52B) | $0.10B | ($0.10B) | ($0.00B) |
| FCF Margin %(computed) | -2.68% | -39.25% | 7.29% | -8.61% | -0.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Navios Maritime Partners L.P. data
About Navios Maritime Partners L.P. (NMM) Cash Flow Statement
Navios Maritime Partners L.P. generated operating cash flow of $0.50B and free cash flow of ($0.04B) for 2025 — a FCF margin of -2.68%. Capital expenditure was ($0.54B).
Frequently asked questions
NMM · 4 questionsNavios Maritime Partners L.P. generated free cash flow of ($0.04B) for 2025, up 93.1% year-over-year.
NMM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10