Annual CFO
$547.14M$141.26M-20.52%
Summary
- Current Value
- As of today, INSW annual cash from operations is $547.14M, down -20.52% on
- Historical Performance
- INSW annual cash from operations is up +818.10% over the past 3 years, and up +525.40% over the past 5 years
- All-Time High Comparison
- INSW annual cash from operations is currently -20.52% below its historical high of $688.40M set on
- 3-Year Low Comparison
- INSW annual cash from operations is +90.11% above its 3-year low of $287.80M reached on an earlier date
- Sector Comparison
- INSW annual cash from operations is higher than 60.58% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $547.14M | -20.5% | +818.1% | +525.4% | +438.0% | |
| Quarterly Cash From Operations | $78.33M | -39.4% | -14.3% | +10.2% | +35.3% | |
| TTM Cash From Operations | $327.67M | -43.4% | +314.6% | +34.9% | +466.0% | |
| Price | $54.51 | +42.8% | +58.0% | +193.4% | – | |
| Annual Cash From Investing | -$155.02M | -24.8% | -216.3% | -243.7% | -362.5% | |
| Annual Cash From Financing | -$361.38M | +46.9% | -107.9% | -122.0% | -10000.0% | |
| Annual Free Cash Flow | $261.96M | -45.6% | +268.8% | +420.7% | +294.6% | |
| Annual CAPEX | $285.18M | +38.0% | +260.9% | +667.0% | +707.8% | |
| Annual Net Income | $416.72M | -25.1% | +409.5% | +10000.0% | +157.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $688.40M | -20.5% | |
| 5Y | $688.40M | -20.5% | |
| All | $688.40M | -20.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $287.80M | N/A | +90.1% |
| 5Y | -$76.19M | +818.1% | |
| All | -$253.30M | +316.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of INSW?
As of today, INSW annual cash from operations is $547.14M
What is 1-year change in INSW annual cash from operations?
INSW annual cash from operations is down -20.52% year-over-year
What is 3-year change in INSW annual cash from operations?
INSW annual cash from operations is up +818.10% over the past 3 years
How far is INSW annual cash from operations from its all-time high?
INSW annual cash from operations is currently -20.52% below its historical high of $688.40M set on December 31, 2023
How does INSW annual cash from operations rank versus sector peers?
INSW annual cash from operations is higher than 60.58% of companies in Energy sector
When is INSW next annual earnings release?
The next annual earnings release for INSW is on
Quarterly CFO
$78.33M$7.45M-8.69%
Summary
- Current Value
- As of today, INSW quarterly cash from operations is $78.33M, down -8.69% on
- Historical Performance
- INSW quarterly cash from operations is down -39.35% year-over-year, and down -14.26% over the past 3 years
- All-Time High Comparison
- INSW quarterly cash from operations is currently -64.53% below its historical high of $220.82M set on
- 3-Year Low Comparison
- INSW quarterly cash from operations is +11.98% above its 3-year low of $69.95M reached on
- Sector Comparison
- INSW quarterly cash from operations is higher than 51.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $78.33M | -8.7% | -39.4% | -14.3% | +10.2% | |
| Annual Cash From Operations | $547.14M | – | -20.5% | +818.1% | +525.4% | |
| TTM Cash From Operations | $327.67M | -13.4% | -43.4% | +314.6% | +34.9% | |
| Price | $54.51 | +23.6% | +42.8% | +58.0% | +193.4% | |
| Quarterly Cash From Investing | -$21.01M | -319.5% | +48.4% | +81.3% | -543.2% | |
| Quarterly Cash From Financing | $206.44M | +360.3% | +228.0% | +689.1% | +452.0% | |
| Quarterly Free Cash Flow | -$9.42M | -113.9% | -108.2% | -116.4% | -114.4% | |
| Quarterly CAPEX | $87.74M | +385.2% | +536.1% | +158.3% | +1454.3% | |
| Quarterly Net Income | $70.55M | +14.4% | -23.1% | -37.8% | +404.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.62M | N/A | -16.3% |
| 3Y | $220.82M | -64.5% | |
| 5Y | $220.82M | -64.5% | |
| All | $220.82M | -64.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.95M | +12.0% | |
| 3Y | $69.95M | +12.0% | |
| 5Y | -$27.16M | +388.4% | |
| All | -$27.16M | +388.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of INSW?
As of today, INSW quarterly cash from operations is $78.33M
What is INSW quarterly cash from operations most recent change?
INSW quarterly cash from operations was down -8.69% on September 30, 2025
What is 1-year change in INSW quarterly cash from operations?
INSW quarterly cash from operations is down -39.35% year-over-year
How far is INSW quarterly cash from operations from its all-time high?
INSW quarterly cash from operations is currently -64.53% below its historical high of $220.82M set on March 31, 2023
How does INSW quarterly cash from operations rank versus sector peers?
INSW quarterly cash from operations is higher than 51.97% of companies in Energy sector
When is INSW next earnings release?
The next earnings release for INSW is on
TTM CFO
$327.67M$50.81M-13.42%
Summary
- Current Value
- As of today, INSW TTM cash from operations is $327.67M, down -13.42% on
- Historical Performance
- INSW TTM cash from operations is down -43.41% year-over-year, and up +314.56% over the past 3 years
- All-Time High Comparison
- INSW TTM cash from operations is currently -55.99% below its historical high of $744.52M set on
- 3-Year Low Comparison
- INSW TTM cash from operations is +13.85% above its 3-year low of $287.80M reached on an earlier date
- Sector Comparison
- INSW TTM cash from operations is higher than 53.71% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $327.67M | -13.4% | -43.4% | +314.6% | +34.9% | |
| Annual Cash From Operations | $547.14M | – | -20.5% | +818.1% | +525.4% | |
| Quarterly Cash From Operations | $78.33M | -8.7% | -39.4% | -14.3% | +10.2% | |
| Price | $54.51 | +23.6% | +42.8% | +58.0% | +193.4% | |
| TTM Cash From Investing | $7.55M | +162.3% | +108.2% | -89.1% | -88.3% | |
| TTM Cash From Financing | -$25.96M | +93.4% | +95.0% | +75.3% | +90.7% | |
| TTM Free Cash Flow | $75.79M | -62.2% | -78.2% | +273.9% | -55.1% | |
| TTM CAPEX | $251.88M | +41.6% | +9.1% | +105.4% | +240.8% | |
| TTM Net Income | $217.58M | -8.9% | -57.6% | +61.4% | +71.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $547.14M | N/A | -40.1% |
| 3Y | $744.52M | -56.0% | |
| 5Y | $744.52M | -56.0% | |
| All | $744.52M | -56.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $327.67M | at low | |
| 3Y | $287.80M | N/A | +13.8% |
| 5Y | -$76.19M | +530.1% | |
| All | -$76.19M | +530.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of INSW?
As of today, INSW TTM cash from operations is $327.67M
What is INSW TTM cash from operations most recent change?
INSW TTM cash from operations was down -13.42% on September 30, 2025
What is 1-year change in INSW TTM cash from operations?
INSW TTM cash from operations is down -43.41% year-over-year
How far is INSW TTM cash from operations from its all-time high?
INSW TTM cash from operations is currently -55.99% below its historical high of $744.52M set on September 30, 2023
How does INSW TTM cash from operations rank versus sector peers?
INSW TTM cash from operations is higher than 53.71% of companies in Energy sector
When is INSW next earnings release?
The next earnings release for INSW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- INSW Official Website intlseas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1679049/000110465925107428/0001104659-25-107428-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1679049/000155837025001691/0001558370-25-001691-index.htm
- INSW Profile on Yahoo Finance finance.yahoo.com/quote/INSW
- INSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/insw