Annual CFO
$164.86M$10.06M-5.75%
Summary
- Current Value
- As of today, ECO annual cash from operations is $164.86M, down -5.75% on
- Historical Performance
- ECO annual cash from operations is up +476.47% over the past 3 years, and up +468.46% over the past 5 years
- All-Time High Comparison
- ECO annual cash from operations is currently -5.75% below its historical high of $174.92M set on
- 3-Year Low Comparison
- ECO annual cash from operations is +103.12% above its 3-year low of $81.16M reached on an earlier date
- Sector Comparison
- ECO annual cash from operations is higher than 62.36% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $164.86M | -5.8% | +476.5% | +468.5% | +3968.6% | |
| Quarterly Cash From Operations | $31.85M | +239.7% | +32.0% | -26.1% | – | |
| TTM Cash From Operations | $111.27M | -19.0% | +180.2% | -28.4% | – | |
| Price | $38.05 | +72.6% | – | – | – | |
| Annual Cash From Investing | -$11.24M | -782.9% | -103.9% | +97.5% | +94.1% | |
| Annual Cash From Financing | -$153.42M | +25.4% | +48.8% | -137.3% | -172.2% | |
| Annual Free Cash Flow | $153.67M | -10.4% | +2343.6% | +137.1% | +178.2% | |
| Annual CAPEX | $11.19M | +238.4% | -49.8% | -97.5% | -94.2% | |
| Annual Net Income | $108.86M | -25.1% | +10000.0% | +856.3% | +3706.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.92M | -5.8% | |
| 5Y | $174.92M | -5.8% | |
| All | $174.92M | -5.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.16M | N/A | +103.1% |
| 5Y | $28.60M | +476.5% | |
| All | -$4.26M | +3968.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $164.86M | -5.7% | |
| $174.92M | +115.5% | |
| $81.16M | +183.8% | |
| $28.60M | -81.0% |
| Year | Value | Change |
|---|---|---|
| $150.49M | +418.9% | |
| $29.00M | +780.5% | |
| -$4.26M | - |
FAQ
What is the current annual cash from operations of ECO?
As of today, ECO annual cash from operations is $164.86M
What is 1-year change in ECO annual cash from operations?
ECO annual cash from operations is down -5.75% year-over-year
What is 3-year change in ECO annual cash from operations?
ECO annual cash from operations is up +476.47% over the past 3 years
How far is ECO annual cash from operations from its all-time high?
ECO annual cash from operations is currently -5.75% below its historical high of $174.92M set on December 31, 2023
How does ECO annual cash from operations rank versus sector peers?
ECO annual cash from operations is higher than 62.36% of companies in Industrials sector
When is ECO next annual earnings release?
As of today, the next annual earnings release for ECO has not been scheduled
Quarterly CFO
$31.85M$7.83M-19.74%
Summary
- Current Value
- As of today, ECO quarterly cash from operations is $31.85M, down -19.74% on
- Historical Performance
- ECO quarterly cash from operations is up +239.67% year-over-year, and up +32.01% over the past 3 years
- All-Time High Comparison
- ECO quarterly cash from operations is currently -61.05% below its historical high of $81.76M set on
- 3-Year Low Comparison
- ECO quarterly cash from operations is +1291.65% above its 3-year low of $2.29M reached on
- Sector Comparison
- ECO quarterly cash from operations is higher than 53.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $31.85M | -19.7% | +239.7% | +32.0% | -26.1% | |
| Annual Cash From Operations | $164.86M | – | -5.8% | +476.5% | +468.5% | |
| TTM Cash From Operations | $111.27M | +25.3% | -19.0% | +180.2% | -28.4% | |
| Price | $38.05 | +30.1% | +72.6% | – | – | |
| Quarterly Cash From Investing | -$294.20K | +72.8% | +93.5% | -103.7% | +99.6% | |
| Quarterly Cash From Financing | -$39.35M | -140.2% | +19.5% | -31.3% | -261.9% | |
| Quarterly Free Cash Flow | $31.52M | -17.8% | +397.0% | +7.9% | +201.3% | |
| Quarterly CAPEX | $330.30K | -75.2% | -89.1% | -93.5% | -99.6% | |
| Quarterly Net Income | $24.05M | -10.6% | +65.3% | +27.2% | +54.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.68M | -19.7% | |
| 3Y | $81.76M | -61.0% | |
| 5Y | $81.76M | -61.0% | |
| All | $81.76M | -61.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.26M | +159.9% | |
| 3Y | $2.29M | +1291.7% | |
| 5Y | -$2.89M | +1200.2% | |
| All | -$2.89M | +1200.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ECO?
As of today, ECO quarterly cash from operations is $31.85M
What is ECO quarterly cash from operations most recent change?
ECO quarterly cash from operations was down -19.74% on September 1, 2025
What is 1-year change in ECO quarterly cash from operations?
ECO quarterly cash from operations is up +239.67% year-over-year
How far is ECO quarterly cash from operations from its all-time high?
ECO quarterly cash from operations is currently -61.05% below its historical high of $81.76M set on March 31, 2023
How does ECO quarterly cash from operations rank versus sector peers?
ECO quarterly cash from operations is higher than 53.02% of companies in Industrials sector
When is ECO next earnings release?
As of today, the next earnings release for ECO has not been scheduled
TTM CFO
$111.27M$22.47M+25.31%
Summary
- Current Value
- As of today, ECO TTM cash from operations is $111.27M, up +25.31% on
- Historical Performance
- ECO TTM cash from operations is down -19.00% year-over-year, and up +180.22% over the past 3 years
- All-Time High Comparison
- ECO TTM cash from operations is currently -46.47% below its historical high of $207.88M set on
- 3-Year Low Comparison
- ECO TTM cash from operations is +41.25% above its 3-year low of $78.77M reached on an earlier date
- Sector Comparison
- ECO TTM cash from operations is higher than 52.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $111.27M | +25.3% | -19.0% | +180.2% | -28.4% | |
| Annual Cash From Operations | $164.86M | – | -5.8% | +476.5% | +468.5% | |
| Quarterly Cash From Operations | $31.85M | -19.7% | +239.7% | +32.0% | -26.1% | |
| Price | $38.05 | +30.1% | +72.6% | – | – | |
| TTM Cash From Investing | -$6.42M | +39.9% | +27.7% | -439.6% | +97.6% | |
| TTM Cash From Financing | -$101.85M | +8.6% | +34.9% | -2125.5% | -189.4% | |
| TTM Free Cash Flow | $103.58M | +32.1% | -20.2% | +179.4% | +203.1% | |
| TTM CAPEX | $7.69M | -26.0% | +1.4% | -95.7% | -97.0% | |
| TTM Net Income | $76.69M | +14.2% | -34.4% | +88.5% | -31.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.57M | N/A | -31.6% |
| 3Y | $207.88M | -46.5% | |
| 5Y | $207.88M | -46.5% | |
| All | $207.88M | -46.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.80M | +25.3% | |
| 3Y | $78.77M | N/A | +41.3% |
| 5Y | $11.15M | +897.5% | |
| All | -$1.90M | +5947.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ECO?
As of today, ECO TTM cash from operations is $111.27M
What is ECO TTM cash from operations most recent change?
ECO TTM cash from operations was up +25.31% on September 1, 2025
What is 1-year change in ECO TTM cash from operations?
ECO TTM cash from operations is down -19.00% year-over-year
How far is ECO TTM cash from operations from its all-time high?
ECO TTM cash from operations is currently -46.47% below its historical high of $207.88M set on September 30, 2023
How does ECO TTM cash from operations rank versus sector peers?
ECO TTM cash from operations is higher than 52.85% of companies in Industrials sector
When is ECO next earnings release?
As of today, the next earnings release for ECO has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ECO Official Website www.okeanisecotankers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964954/000110465925029874/0001104659-25-029874-index.htm
- ECO Profile on Yahoo Finance finance.yahoo.com/quote/ECO
- ECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eco