Top Ships (TOPS) Free Cash Flow (2009 - 2025)

Top Ships (TOPS) recorded quarterly Free Cash Flow of -$12.7 million in Q2 2025, up 58.31% quarter-over-quarter from -$30.6 million in Q4 2021.

Top Ships (TOPS) Free Cash Flow (2009 - 2025) Analysis & Trends

Top Ships' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$12.7 million for Q2 2025.

  • In Q2 2025, Free Cash Flow changed N/A year-over-year to -$12.7 million; the TTM figure through Jun 2025 stood at -$12.7 million (changed N/A YoY), while the FY2025 annual figure was $17.1 million, down 1.16% from the prior year.
  • Free Cash Flow was -$12.7 million for Q2 2025 at Top Ships, up from -$30.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$12.7 million in Q2 2025 to a low of -$30.6 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -70.73 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 486.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.36 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 1.46 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 772.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -160.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 70.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 392.96 Mn
10 Top Ships 4.27 Mn -16.11 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 -12.75 Mn
Jun 30, 2025 -12.75 Mn
Dec 31, 2021 -30.58 Mn
Dec 31, 2021 -30.58 Mn
Jun 30, 2018 -27.76 Mn
Jun 30, 2018 -27.76 Mn
Dec 31, 2017 -6.76 Mn
Dec 31, 2017 -6.76 Mn
Dec 31, 2014 -660,000.00
Dec 31, 2014 -660,000.00
Sep 30, 2014 623,000.00
Sep 30, 2014 623,000.00
Dec 31, 2013 -6.64 Mn
Dec 31, 2013 -6.64 Mn
Sep 30, 2013 2.62 Mn
Sep 30, 2013 2.62 Mn
Jun 30, 2011 8.50 Mn
Jun 30, 2011 8.50 Mn
Mar 31, 2011 3.07 Mn
Mar 31, 2011 3.07 Mn