TNP logo

TNP Free Cash Flow

Annual FCF

$96.89 M
+$141.73 M+316.09%

December 31, 2023

Summary

Performance

1-Year Change

+316.09%

3-Year Change

+464.12%

5-Year Change

+71.1%

15-Year Change

+179.08%

TNP Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$96.89 M
TNP annual free cash flow is currently at an all-time high

3-Year Low

-$44.84 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TNP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TNP next annual earnings announcement has not yet been scheduled

OtherTNPcash flowmetrics:

Annual CFO

$395.28 M
TNP annual cash flow from operations is $395.28 million

Annual CFF

-$190.58 M
TNP annual cash flow from financing activities is -$190.58 million

Annual CFI

-$137.44 M
TNP annual cash flow from investing activities is -$137.44 million

Annual CAPEX

$298.38 M
TNP annual capital expenditures is $298.38 million

Quarterly FCF

$74.96 M
+$281.14 M+136.36%

March 31, 2024

Summary

Performance

3-Month Change

+136.36%

1-Year Change

-34.82%

3-Year Change

-69.54%

5-Year Change

+30.47%

TNP Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$301.01 M
TNP quarterly free cash flow is currently -75.10% below its historical high of $301.01 million

3-Year Low

-$206.18 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
TNP previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
TNP next earnings announcement has not yet been scheduled

OtherTNPcash flowmetrics:

Quarterly CFO

$74.96 M
TNP quarterly cash flow from operations is $74.96 million

Quarterly CFF

$89.36 M
TNP quarterly cash flow from financing activities is $89.36 million

Quarterly CFI

-$197.02 M
TNP quarterly cash flow from investing activities is -$197.02 million

Quarterly CAPEX

-
TNP quarterly capital expenditures value is unknown

TTM FCF

$56.85 M
-$40.05 M-41.33%

March 31, 2024

Summary

Performance

3-Month Change

-41.33%

1-Year Change

+23.9%

3-Year Change

-49.41%

5-Year Change

-43.36%

TNP TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$175.14 M
TNP TTM free cash flow is currently -67.54% below its historical high of $175.14 million

3-Year Low

-$96.45 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
TNP previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
TNP next earnings announcement has not yet been scheduled

OtherTNPcash flowmetrics:

TTM CFO

$355.23 M
TNP TTM cash flow from operations is $355.23 million

TTM CFF

-$66.14 M
TNP TTM cash flow from financing activities is -$66.14 million

TTM CFI

-$420.78 M
TNP TTM cash flow from investing activities is -$420.78 million

TTM CAPEX

-
TNP TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$96.89 M
TNP annual free cash flow is $96.89 million

Annual CFO

$395.28 M
TNP annual cash flow from operations is $395.28 million

Annual CAPEX

$298.38 M
TNP annual capital expenditures is $298.38 million

TNP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+316.1%-34.8%+23.9%
3 y3 years+464.1%-69.5%-49.4%
5 y5 years+71.1%+30.5%-43.4%

TNP Free Cash Flow 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
3 y3-yearat high-146.3%-69.5%-375.1%-67.5%-269.7%
5 y5-yearat high-146.3%-69.5%-375.1%-67.5%-337.1%
alltimeall timeat high-717.4%-75.1%-825.6%-67.5%-1282.0%

Tsakos Energy Navigation Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
$74.96 M(-136.4%)
$56.85 M(-41.3%)
Dec 2023
$96.89 M(-316.1%)
-$206.18 M(-218.8%)
$96.89 M(-5.5%)
Sep 2023
-
$173.49 M(+1090.2%)
$102.54 M(-41.5%)
Jun 2023
-
$14.58 M(-87.3%)
$175.14 M(+281.7%)
Mar 2023
-
$115.01 M(-157.4%)
$45.88 M(-202.3%)
Dec 2022
-$44.84 M(+452.4%)
-$200.53 M(-181.5%)
-$44.84 M(-139.9%)
Sep 2022
-
$246.09 M(-314.6%)
$112.37 M(-216.5%)
Jun 2022
-
-$114.69 M(-572.3%)
-$96.45 M(-2677.4%)
Mar 2022
-
$24.28 M(-156.1%)
$3.74 M(-146.1%)
Dec 2021
-$8.12 M(-147.3%)
-$43.32 M(-216.2%)
-$8.12 M(-94.0%)
Sep 2021
-
$37.27 M(-357.1%)
-$134.80 M(+93.8%)
Jun 2021
-
-$14.50 M(-216.7%)
-$69.55 M(+149.7%)
Mar 2021
-
$12.43 M(-107.3%)
-$27.85 M(-262.2%)
Dec 2020
$17.18 M(-79.1%)
-$170.00 M(-265.8%)
$17.18 M(-88.4%)
Sep 2020
-
$102.52 M(+276.9%)
$147.95 M(+28.6%)
Jun 2020
-
$27.20 M(-52.6%)
$115.04 M(+14.6%)
Mar 2020
-
$57.45 M(-246.5%)
$100.36 M(+22.2%)
Dec 2019
$82.14 M(+45.1%)
-$39.23 M(-156.4%)
$82.14 M(-42.6%)
Sep 2019
-
$69.61 M(+455.9%)
$143.06 M(+77.0%)
Jun 2019
-
$12.52 M(-68.1%)
$80.80 M(+12.7%)
Mar 2019
-
$39.24 M(+80.9%)
$71.73 M(+26.7%)
Dec 2018
$56.63 M(-146.2%)
$21.68 M(+194.8%)
$56.63 M(-124.9%)
Sep 2018
-
$7.36 M(+113.3%)
-$227.14 M(-1576.7%)
Jun 2018
-
$3.45 M(-85.7%)
$15.38 M(-348.3%)
Mar 2018
-
$24.14 M(-109.2%)
-$6.20 M(-94.9%)
Dec 2017
-$122.52 M(-69.8%)
-$262.09 M(-204.9%)
-$122.52 M(-69.7%)
Sep 2017
-
$249.88 M(-1478.3%)
-$404.30 M(+14.5%)
Jun 2017
-
-$18.13 M(-80.3%)
-$353.17 M(-22.4%)
Mar 2017
-
-$92.18 M(-83.1%)
-$454.88 M(+12.1%)
Dec 2016
-$405.72 M(-2501.6%)
-$543.87 M(-280.7%)
-$405.72 M(-430.3%)
Sep 2016
-
$301.01 M(-351.2%)
$122.83 M(-173.6%)
Jun 2016
-
-$119.84 M(+178.5%)
-$166.84 M(+342.7%)
Mar 2016
-
-$43.02 M(+180.7%)
-$37.69 M(-323.1%)
Dec 2015
$16.89 M(-111.5%)
-$15.33 M(-235.0%)
$16.89 M(-61.0%)
Sep 2015
-
$11.35 M(+21.9%)
$43.37 M(-201.9%)
Jun 2015
-
$9.31 M(-19.4%)
-$42.55 M(-60.2%)
Mar 2015
-
$11.56 M(+3.7%)
-$106.93 M(-27.4%)
Dec 2014
-$147.34 M(+424.3%)
$11.15 M(-115.0%)
-$147.34 M(+0.6%)
Sep 2014
-
-$74.57 M(+35.4%)
-$146.45 M(+155.2%)
Jun 2014
-
-$55.07 M(+90.9%)
-$57.38 M(+48.7%)
Mar 2014
-
-$28.85 M(-339.7%)
-$38.58 M(+37.3%)
Dec 2013
-$28.10 M
$12.04 M(-17.0%)
-$28.10 M(-43.8%)
Sep 2013
-
$14.51 M(-140.0%)
-$49.98 M(-54.7%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$36.27 M(+97.5%)
-$110.23 M(+86.3%)
Mar 2013
-
-$18.37 M(+86.6%)
-$59.16 M(+152.4%)
Dec 2012
-$23.44 M(-63.1%)
-$9.84 M(-78.5%)
-$23.44 M(-17.1%)
Sep 2012
-
-$45.75 M(-409.1%)
-$28.28 M(-659.8%)
Jun 2012
-
$14.80 M(-14.7%)
$5.05 M(-110.0%)
Mar 2012
-
$17.35 M(-218.2%)
-$50.56 M(-20.5%)
Dec 2011
-$63.55 M(-78.6%)
-$14.68 M(+18.2%)
-$63.55 M(-59.0%)
Sep 2011
-
-$12.42 M(-69.6%)
-$154.83 M(-35.7%)
Jun 2011
-
-$40.81 M(-1037.7%)
-$240.75 M(-12.0%)
Mar 2011
-
$4.35 M(-104.1%)
-$273.58 M(-8.0%)
Dec 2010
-$297.34 M(+3252.2%)
-$105.95 M(+7.7%)
-$297.34 M(+68.9%)
Sep 2010
-
-$98.34 M(+33.5%)
-$176.06 M(+2.6%)
Jun 2010
-
-$73.64 M(+279.5%)
-$171.60 M(+120.3%)
Mar 2010
-
-$19.41 M(-226.6%)
-$77.90 M(+778.2%)
Dec 2009
-$8.87 M(-118.7%)
$15.32 M(-116.3%)
-$8.87 M(-93.5%)
Sep 2009
-
-$93.88 M(-567.9%)
-$137.45 M(-1164.6%)
Jun 2009
-
$20.07 M(-59.6%)
$12.91 M(-76.7%)
Mar 2009
-
$49.62 M(-143.8%)
$55.45 M(+17.0%)
Dec 2008
$47.40 M(-113.9%)
-$113.26 M(-300.5%)
$47.40 M(-71.2%)
Sep 2008
-
$56.48 M(-9.8%)
$164.49 M(+47.5%)
Jun 2008
-
$62.61 M(+50.6%)
$111.51 M(-219.3%)
Mar 2008
-
$41.57 M(+985.2%)
-$93.50 M(-72.6%)
Dec 2007
-$341.67 M(-42.9%)
$3.83 M(+9.6%)
-$341.67 M(+38.8%)
Sep 2007
-
$3.50 M(-102.5%)
-$246.12 M(-2.1%)
Jun 2007
-
-$142.40 M(-31.1%)
-$251.49 M(-55.7%)
Mar 2007
-
-$206.60 M(-307.9%)
-$567.52 M(-5.1%)
Dec 2006
-$598.25 M(+1997.2%)
$99.38 M(-5394.7%)
-$598.25 M(-2.0%)
Sep 2006
-
-$1.88 M(-99.6%)
-$610.26 M(-9.2%)
Jun 2006
-
-$458.43 M(+93.2%)
-$671.90 M(+144.2%)
Mar 2006
-
-$237.32 M(-371.6%)
-$275.16 M(+864.6%)
Dec 2005
-$28.53 M(-134.3%)
$87.37 M(-237.6%)
-$28.53 M(-44.7%)
Sep 2005
-
-$63.52 M(+3.0%)
-$51.61 M(-250.7%)
Jun 2005
-
-$61.69 M(-762.4%)
$34.24 M(-64.2%)
Mar 2005
-
$9.31 M(-85.5%)
$95.56 M(+14.8%)
Dec 2004
$83.23 M(-181.1%)
$64.28 M(+187.8%)
$83.23 M(+339.3%)
Sep 2004
-
$22.33 M(-6169.0%)
$18.94 M(-658.8%)
Jun 2004
-
-$368.00 K(-87.8%)
-$3.39 M(+12.2%)
Mar 2004
-
-$3.02 M
-$3.02 M
Dec 2003
-$102.59 M(-413.3%)
-
-
Dec 2002
$32.74 M(-24.6%)
-
-
Dec 2001
$43.45 M(+22.7%)
-
-
Dec 2000
$35.40 M(+58.8%)
-
-
Dec 1999
$22.29 M
-
-

FAQ

  • What is Tsakos Energy Navigation Limited annual free cash flow?
  • What is the all time high annual FCF for Tsakos Energy Navigation Limited?
  • What is Tsakos Energy Navigation Limited annual FCF year-on-year change?
  • What is Tsakos Energy Navigation Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for Tsakos Energy Navigation Limited?
  • What is Tsakos Energy Navigation Limited quarterly FCF year-on-year change?
  • What is Tsakos Energy Navigation Limited TTM free cash flow?
  • What is the all time high TTM FCF for Tsakos Energy Navigation Limited?
  • What is Tsakos Energy Navigation Limited TTM FCF year-on-year change?

What is Tsakos Energy Navigation Limited annual free cash flow?

The current annual FCF of TNP is $96.89 M

What is the all time high annual FCF for Tsakos Energy Navigation Limited?

Tsakos Energy Navigation Limited all-time high annual free cash flow is $96.89 M

What is Tsakos Energy Navigation Limited annual FCF year-on-year change?

Over the past year, TNP annual free cash flow has changed by +$141.73 M (+316.09%)

What is Tsakos Energy Navigation Limited quarterly free cash flow?

The current quarterly FCF of TNP is $74.96 M

What is the all time high quarterly FCF for Tsakos Energy Navigation Limited?

Tsakos Energy Navigation Limited all-time high quarterly free cash flow is $301.01 M

What is Tsakos Energy Navigation Limited quarterly FCF year-on-year change?

Over the past year, TNP quarterly free cash flow has changed by -$40.05 M (-34.82%)

What is Tsakos Energy Navigation Limited TTM free cash flow?

The current TTM FCF of TNP is $56.85 M

What is the all time high TTM FCF for Tsakos Energy Navigation Limited?

Tsakos Energy Navigation Limited all-time high TTM free cash flow is $175.14 M

What is Tsakos Energy Navigation Limited TTM FCF year-on-year change?

Over the past year, TNP TTM free cash flow has changed by +$10.96 M (+23.90%)