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

Tsakos Energy Navigation has reported Free Cash Flow for 18 years, with the latest figure at $97.2 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 142.98% year-over-year to $97.2 million in Q1 2026; TTM through Mar 2026 was $747.2 million, a 80.72% increase from a year earlier, with the FY2025 full-year figure at $517.2 million, up 10.49% from the prior year.
• Free Cash Flow was $97.2 million for Q1 2026 at Tsakos Energy Navigation, up from $96.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $468.3 million in Q2 2025, with the low at -$226.1 million in Q1 2025.
• Average Free Cash Flow over 5 years is $100.6 million, with a median of $96.2 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 1678.99% in 2022, then plunged 249.07% in 2024.
• Over 5 years, Free Cash Flow stood at $132.8 million in 2022, then soared by 110.91% to $280.2 million in 2023, then soared by 47.27% to $412.6 million in 2024, then tumbled by 76.68% to $96.2 million in 2025, then climbed by 1.0% to $97.2 million in 2026.
• The last three Free Cash Flow figures came in at $97.2 million (Q1 2026), $96.2 million (Q4 2025), and $85.5 million (Q3 2025), per Business Quant data.