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| Date | Value |
|---|---|
| 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 |