Himalaya Shipping Ltd. (HSHP) Cash Flow Statement
Himalaya Shipping Ltd. (HSHP) generated $87.1M of operating cash flow over the twelve months to 2026-06-30, spent $0 on capital expenditure and had free cash flow of $87.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HSHPHimalaya Shipping Ltd.Follow HSHP — free
—
Price chart with a free account
- Market cap
- 796.3M
- P/E TTM
- 14.9
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 6.4 | 55.9 | 51.7 | 87.1 | |
| Capital expenditure | 413.0 | 313.1 | 0.0 | -0.0 | |
| Free cash flow | -406.6 | -257.2 | 51.7 | 87.1 | |
| Dividends paid | 0.0 | 20.6 | 26.9 | — | |
| Stock-based compensation | 0.5 | 0.5 | 0.2 | — |
USD millions · SEC XBRL
Himalaya Shipping Ltd. — questions
- What is Himalaya Shipping Ltd.'s operating cash flow?
- $87.1M over the twelve months to 2026-06-30.
- How much does Himalaya Shipping Ltd. spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is Himalaya Shipping Ltd.'s free cash flow?
- $87.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Himalaya Shipping Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.