Tsakos Energy Navigation (TEN-PF) Free Cash Flow (2009 - 2026)

Tsakos Energy Navigation has disclosed Free Cash Flow across 18 years of filings, most recently posting $97181.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $97181.0, up 100.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $413.5 million (up 3132.15% YoY), and the FY2025 annual result was -$4.5 million, down 103.07% from the prior year.
• Free Cash Flow came in at $97181.0 for Q1 2026 at Tsakos Energy Navigation, down from $297.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for TEN-PF reached as high as $394.8 million in Q4 2023 and fell as low as -$278.2 million in Q1 2025.
• Median Free Cash Flow over the past 5 years was $97181.0 (2026), compared with a mean of $55.6 million.
• Year-over-year, Free Cash Flow surged 524362.61% in 2023 and slumped 214277.56% in 2024.
• Over 5 years, Free Cash Flow stood at $288.4 million in 2022, then surged by 36.91% to $394.8 million in 2023, then slipped by 22.13% to $307.5 million in 2024, then fell by 3.27% to $297.4 million in 2025, then tumbled by 99.97% to $97181.0 in 2026.
• Per Business Quant, the three latest TEN-PF Free Cash Flow figures stand at $97181.0 (Q1 2026), $297.4 million (Q4 2025), and $85460.0 (Q3 2025).