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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: 2009-2024

Historic Free Cash Flow for Tsakos Energy Navigation (TEN) over the last 16 years, with Dec 2024 value amounting to -$181.9 million.

  • 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.
  • According to the latest figures from FY2024, Tsakos Energy Navigation's Free Cash Flow is -$181.9 million, which was down 178.54% from $231.6 million recorded in FY2023.
  • Tsakos Energy Navigation's 5-year Free Cash Flow high stood at $231.6 million for FY2023, and its period low was -$181.9 million during FY2024.
  • For the 3-year period, Tsakos Energy Navigation's Free Cash Flow averaged around $12.2 million, with its median value being -$13.0 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 422.49% in 2022, then surged by 1,877.57% in 2023.
  • Over the past 5 years, Tsakos Energy Navigation's Free Cash Flow (MRY) stood at $165.7 million in 2020, then plummeted by 101.50% to -$2.5 million in 2021, then plummeted by 422.49% to -$13.0 million in 2022, then surged by 1,877.57% to $231.6 million in 2023, then tumbled by 178.54% to -$181.9 million in 2024.
  • Its Free Cash Flow stands at -$181.9 million for FY2024, versus $231.6 million for FY2023 and -$13.0 million for FY2022.