Tsakos Energy Navigation (TEN) Free Cash Flow (2009 - 2026)
Tsakos Energy Navigation (TEN) reported Free Cash Flow of $183.99 million for the quarter ended Jun 30, 2026, up 188.4% from $63.79 million a year earlier and up 89.3% from the prior quarter.
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Analysis
Tsakos Energy Navigation (TEN) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Tsakos Energy Navigation's Free Cash Flow came in at $397.11 million, up 43.8% year-over-year; for the year ended Dec 31, 2025, it was -$4.53 million.
- By year, Free Cash Flow came in at -$181.93 million in the year ended Dec 31, 2024, $231.64 million in the year ended Dec 31, 2023, -$13.03 million in the year ended Dec 31, 2022 and -$2.49 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Free Cash Flow in data going back to the quarter ended Mar 31, 2009.
- Year over year, Free Cash Flow gained in two of the last four quarters, with growth averaging 54.8%.
- The high point for year-over-year Free Cash Flow in five years was the quarter ended Dec 31, 2022 (growth of 641.8%); the low point was the quarter ended Sep 30, 2023 (a decline of 45.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 1.76 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.41 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.02 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 669.34 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 1.79 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 736.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 300.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -1.67 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 402.43 Mn |
| 10 | Tsakos Energy Navigation | 1.33 Bn | -71.17 Mn | 246.28 Mn | 183.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.99 Mn |
| Mar 31, 2026 | 97.18 Mn |
| Dec 31, 2025 | 96.22 Mn |
| Sep 30, 2025 | 85.46 Mn |
| Jun 30, 2025 | 76.44 Mn |
| Mar 31, 2025 | -226.11 Mn |
| Dec 31, 2024 | 126.31 Mn |
| Sep 30, 2024 | -143.45 Mn |
| Jun 30, 2024 | -153.77 Mn |
| Mar 31, 2024 | -171.43 Mn |
| Dec 31, 2023 | 73.31 Mn |
| Sep 30, 2023 | -106.00 Mn |
| Jun 30, 2023 | 143.50 Mn |
| Mar 31, 2023 | 115.01 Mn |
| Dec 31, 2022 | 132.84 Mn |
| Sep 30, 2022 | 82.14 Mn |
| Jun 30, 2022 | 49.27 Mn |
| Mar 31, 2022 | 24.28 Mn |
| Dec 31, 2021 | 17.91 Mn |
| Sep 30, 2021 | 4.62 Mn |
API Access
Tsakos Energy Navigation Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();