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Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCurrent DebtDividends Paid - PreferredFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Tsakos Energy Navigation (TEN) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Tsakos Energy Navigation (TEN) over the last 17 years, with Sep 2025 value amounting to $85,460.

  • Tsakos Energy Navigation's Free Cash Flow rose 43.25% to $85,460 in Q3 2025 from the same period last year, while for Sep 2025 it was $423.5 million, marking a year-over-year decrease of 23.73%. This contributed to the annual value of -$181.9 million for FY2024, which is 178.54% down from last year.
  • As of Q3 2025, Tsakos Energy Navigation's Free Cash Flow stood at $85,460, which was down 99.93% from $115.9 million recorded in Q2 2025.
  • Tsakos Energy Navigation's Free Cash Flow's 5-year high stood at $395.0 million during Q4 2023, with a 5-year trough of $4,617 in Q3 2021.
  • Moreover, its 3-year median value for Free Cash Flow was $115,006 (2023), whereas its average is $112.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 99.99% in 2021, then surged by 524,362.61% in 2023.
  • Tsakos Energy Navigation's Free Cash Flow (MRQ) stood at $53.1 million in 2021, then soared by 443.32% to $288.4 million in 2022, then surged by 36.97% to $395.0 million in 2023, then dropped by 22.16% to $307.5 million in 2024, then tumbled by 99.97% to $85,460 in 2025.
  • Its Free Cash Flow was $85,460 in Q3 2025, compared to $115.9 million in Q2 2025 and $52,150 in Q1 2025.