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

Tsakos Energy Navigation (TEN) has reported Free Cash Flow for 18 consecutive years, with $97181.0 the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow rose 100.03% year-over-year to $97181.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $818.0 million (up 37.19% YoY) and the FY2025 annual result came in at $517.2 million, up 10.49% from the prior year.
• Free Cash Flow retreated to $97181.0 in Q1 2026 per TEN's latest filing, from $297.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for TEN reached as high as $632.3 million in Q4 2024 and fell as low as -$278.2 million in Q1 2025.
• A 5-year average of $126.3 million and a median of $97181.0 in 2026 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 524362.61% — and 2024, when it slumped 214277.56%.
• Year by year, Free Cash Flow stood at $288.4 million in 2022, then jumped by 102.15% to $582.9 million in 2023, then rose by 8.46% to $632.3 million in 2024, then plunged by 52.96% to $297.4 million in 2025, then sank by 99.97% to $97181.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $97181.0, $297.4 million, and $85460.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.