Top Ships (TOPS) Free Cash Flow (2009 - 2021)
Top Ships (TOPS) posted quarterly Free Cash Flow of -$30.6 million for Q4 2021, down 352.55% quarter-over-quarter from -$6.8 million in Q4 2017.
Top Ships (TOPS) Free Cash Flow (2009 - 2021) Analysis & Trends
Top Ships' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$30.6 million for Q4 2021.
- In Q4 2021, Free Cash Flow changed N/A year-over-year to -$30.6 million; the TTM figure through Dec 2021 stood at -$30.6 million (changed N/A YoY), while the FY2025 annual figure was $17.1 million, down 1.16% from the prior year.
- Free Cash Flow for Q4 2021 stood at -$30.6 million, down from -$6.8 million in the prior quarter.
- The five-year high for Free Cash Flow was -$6.8 million in Q4 2017, with the low at -$30.6 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Top Ships | 4.05 Mn | 4.05 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -30.58 Mn |
| Dec 31, 2021 | -30.58 Mn |
| Dec 31, 2017 | -6.76 Mn |
| Dec 31, 2017 | -6.76 Mn |
| Jun 30, 2016 | -8,717.00 |
| Jun 30, 2016 | -8,717.00 |
| Dec 31, 2015 | -25.10 Mn |
| Dec 31, 2015 | -25.10 Mn |
| Dec 31, 2014 | -46.63 Mn |
| Dec 31, 2014 | -46.63 Mn |
| Sep 30, 2014 | -33.02 Mn |
| Sep 30, 2014 | -33.02 Mn |
| Jun 30, 2014 | 38.33 Mn |
| Jun 30, 2014 | 38.33 Mn |
| Mar 31, 2014 | -7.39 Mn |
| Mar 31, 2014 | -7.39 Mn |
| Dec 31, 2013 | -6.64 Mn |
| Dec 31, 2013 | -6.64 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Sep 30, 2013 | 2.62 Mn |