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Scorpio Tankers Inc. (STNG) Cash From Operations

Annual CFO:

$825.18M-$40.31M(-4.66%)
December 31, 2024

Summary

  • As of today, STNG annual cash from operations is $825.18 million, with the most recent change of -$40.31 million (-4.66%) on December 31, 2024.
  • During the last 3 years, STNG annual cash from operations has risen by +$751.88 million (+1025.76%).
  • STNG annual cash from operations is now -4.66% below its all-time high of $865.49 million, reached on December 31, 2023.

Performance

STNG Cash From Operations Chart

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Quarterly CFO:

$136.71M+$7.03M(+5.42%)
September 30, 2025

Summary

  • As of today, STNG quarterly cash from operations is $136.71 million, with the most recent change of +$7.03 million (+5.42%) on September 30, 2025.
  • Over the past year, STNG quarterly cash from operations has dropped by -$90.86 million (-39.93%).
  • STNG quarterly cash from operations is now -56.72% below its all-time high of $315.85 million, reached on December 31, 2022.

Performance

STNG Quarterly Cash From Operations Chart

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TTM CFO:

$439.39M-$90.86M(-17.14%)
September 30, 2025

Summary

  • As of today, STNG TTM cash from operations is $439.39 million, with the most recent change of -$90.86 million (-17.14%) on September 30, 2025.
  • Over the past year, STNG TTM cash from operations has dropped by -$466.75 million (-51.51%).
  • STNG TTM cash from operations is now -61.15% below its all-time high of $1.13 billion, reached on June 30, 2023.

Performance

STNG TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STNG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4.7%-39.9%-51.5%
3Y3 Years+1025.8%-56.4%-12.8%
5Y5 Years+293.9%+37.2%-5.0%

STNG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-4.7%+1025.8%-56.7%+107.7%-61.1%at low
5Y5-Year-4.7%+1025.8%-56.7%+4910.4%-61.1%+766.1%
All-TimeAll-Time-4.7%+6726.9%-56.7%+676.9%-61.1%+2697.4%

STNG Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$136.71M(+5.4%)
$439.39M(-17.1%)
Jun 2025
-
$129.69M(+97.1%)
$530.25M(-21.1%)
Mar 2025
-
$65.81M(-38.6%)
$672.17M(-18.9%)
Dec 2024
$825.18M(-4.7%)
$107.18M(-52.9%)
$828.98M(-8.5%)
Sep 2024
-
$227.57M(-16.2%)
$906.14M(+5.6%)
Jun 2024
-
$271.61M(+22.0%)
$858.38M(+5.9%)
Mar 2024
-
$222.63M(+20.8%)
$810.79M(-6.3%)
Dec 2023
$865.49M(+12.5%)
$184.34M(+2.5%)
$865.49M(-13.2%)
Sep 2023
-
$179.81M(-19.7%)
$997.01M(-11.8%)
Jun 2023
-
$224.03M(-19.2%)
$1.13B(+8.6%)
Mar 2023
-
$277.32M(-12.2%)
$1.04B(+35.3%)
Dec 2022
$769.33M(+949.6%)
$315.85M(+0.7%)
$769.33M(+52.7%)
Sep 2022
-
$313.68M(+133.6%)
$503.70M(+169.1%)
Jun 2022
-
$134.27M(+2326.2%)
$187.18M(+132.1%)
Mar 2022
-
$5.53M(-89.0%)
$80.66M(+10.0%)
Dec 2021
$73.30M(-82.5%)
$50.22M(+1867.1%)
$73.30M(+44.5%)
Sep 2021
-
-$2.84M(-110.2%)
$50.73M(-66.9%)
Jun 2021
-
$27.75M(+1618.1%)
$153.21M(-59.0%)
Mar 2021
-
-$1.83M(-106.6%)
$373.45M(-11.0%)
Dec 2020
$419.38M(+100.2%)
$27.65M(-72.2%)
$419.38M(-9.3%)
Sep 2020
-
$99.63M(-59.8%)
$462.49M(+21.2%)
Jun 2020
-
$247.99M(+462.3%)
$381.62M(+111.6%)
Mar 2020
-
$44.10M(-37.7%)
$180.33M(-13.9%)
Dec 2019
$209.51M(+262.5%)
$70.77M(+277.3%)
$209.51M(+29.7%)
Sep 2019
-
$18.76M(-59.8%)
$161.53M(+29.2%)
Jun 2019
-
$46.71M(-36.3%)
$125.05M(+30.0%)
Mar 2019
-
$73.28M(+221.6%)
$96.22M(+66.5%)
Dec 2018
$57.79M(+38.3%)
$22.78M(+228.6%)
$57.79M(+42.2%)
Sep 2018
-
-$17.72M(-199.1%)
$40.63M(+17.2%)
Jun 2018
-
$17.88M(-48.7%)
$34.66M(-19.6%)
Mar 2018
-
$34.85M(+519.5%)
$43.11M(+3.1%)
Dec 2017
$41.80M
$5.63M(+123.7%)
$41.80M(-29.6%)
Sep 2017
-
-$23.70M(-190.0%)
$59.35M(-46.9%)
Jun 2017
-
$26.33M(-21.5%)
$111.78M(-16.1%)
DateAnnualQuarterlyTTM
Mar 2017
-
$33.54M(+44.7%)
$133.18M(-25.4%)
Dec 2016
$178.51M(-54.5%)
$23.17M(-19.3%)
$178.51M(-31.7%)
Sep 2016
-
$28.73M(-39.8%)
$261.36M(-27.4%)
Jun 2016
-
$47.74M(-39.5%)
$360.04M(-11.4%)
Mar 2016
-
$78.87M(-25.6%)
$406.41M(+3.7%)
Dec 2015
$391.98M(+317.4%)
$106.02M(-16.8%)
$391.98M(+13.3%)
Sep 2015
-
$127.41M(+35.4%)
$345.84M(+47.9%)
Jun 2015
-
$94.11M(+46.0%)
$233.85M(+52.8%)
Mar 2015
-
$64.44M(+7.6%)
$153.07M(+63.0%)
Dec 2014
$93.92M(+1760.8%)
$59.88M(+288.4%)
$93.92M(+160.9%)
Sep 2014
-
$15.42M(+15.7%)
$36.00M(+80.0%)
Jun 2014
-
$13.33M(+152.3%)
$20.00M(+1559.4%)
Mar 2014
-
$5.28M(+169.0%)
$1.21M(+121.3%)
Dec 2013
-$5.66M(-193.3%)
$1.96M(+437.5%)
-$5.66M(+66.6%)
Sep 2013
-
-$582.00K(+89.3%)
-$16.92M(-18.4%)
Jun 2013
-
-$5.46M(-246.5%)
-$14.29M(-217.7%)
Mar 2013
-
-$1.58M(+83.0%)
-$4.50M(-133.3%)
Dec 2012
-$1.93M(+84.5%)
-$9.30M(-555.0%)
-$1.93M(-140.1%)
Sep 2012
-
$2.04M(-52.8%)
$4.81M(+220.6%)
Jun 2012
-
$4.33M(+335.5%)
-$3.99M(+53.3%)
Mar 2012
-
$994.60K(+138.8%)
-$8.54M(+31.4%)
Dec 2011
-$12.45M(-353.8%)
-$2.56M(+62.0%)
-$12.45M(-10.4%)
Sep 2011
-
-$6.75M(-2957.5%)
-$11.28M(-426.3%)
Jun 2011
-
-$220.80K(+92.4%)
-$2.14M(+32.3%)
Mar 2011
-
-$2.92M(-109.6%)
-$3.16M(-164.5%)
Dec 2010
$4.91M(-47.3%)
-$1.39M(-158.3%)
$4.91M(-33.4%)
Sep 2010
-
$2.39M(+292.1%)
$7.37M(-25.0%)
Jun 2010
-
-$1.24M(-124.1%)
$9.83M(-26.1%)
Mar 2010
-
$5.15M(+380.9%)
$13.30M(+43.0%)
Dec 2009
$9.31M(-62.5%)
$1.07M(-77.9%)
$9.31M(+13.0%)
Sep 2009
-
$4.84M(+116.9%)
$8.23M(+142.9%)
Jun 2009
-
$2.23M(+93.0%)
$3.39M(+193.0%)
Mar 2009
-
$1.16M
$1.16M
Dec 2008
$24.84M(+326.0%)
-
-
Dec 2007
$5.83M
-
-

FAQ

  • What is Scorpio Tankers Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Scorpio Tankers Inc.?
  • What is Scorpio Tankers Inc. annual cash from operations year-on-year change?
  • What is Scorpio Tankers Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Scorpio Tankers Inc.?
  • What is Scorpio Tankers Inc. quarterly cash from operations year-on-year change?
  • What is Scorpio Tankers Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Scorpio Tankers Inc.?
  • What is Scorpio Tankers Inc. TTM cash from operations year-on-year change?

What is Scorpio Tankers Inc. annual cash from operations?

The current annual cash from operations of STNG is $825.18M

What is the all-time high annual cash from operations for Scorpio Tankers Inc.?

Scorpio Tankers Inc. all-time high annual cash from operations is $865.49M

What is Scorpio Tankers Inc. annual cash from operations year-on-year change?

Over the past year, STNG annual cash from operations has changed by -$40.31M (-4.66%)

What is Scorpio Tankers Inc. quarterly cash from operations?

The current quarterly cash from operations of STNG is $136.71M

What is the all-time high quarterly cash from operations for Scorpio Tankers Inc.?

Scorpio Tankers Inc. all-time high quarterly cash from operations is $315.85M

What is Scorpio Tankers Inc. quarterly cash from operations year-on-year change?

Over the past year, STNG quarterly cash from operations has changed by -$90.86M (-39.93%)

What is Scorpio Tankers Inc. TTM cash from operations?

The current TTM cash from operations of STNG is $439.39M

What is the all-time high TTM cash from operations for Scorpio Tankers Inc.?

Scorpio Tankers Inc. all-time high TTM cash from operations is $1.13B

What is Scorpio Tankers Inc. TTM cash from operations year-on-year change?

Over the past year, STNG TTM cash from operations has changed by -$466.75M (-51.51%)
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