Top Ships (TOPS) Free Cash Flow (2009 - 2021)

Top Ships (TOPS) posted Free Cash Flow of -$12.7 million for Q2 2025, up 58.31% on a QoQ basis from -$30.6 million in Q4 2021.

Top Ships (TOPS) Free Cash Flow (2009 - 2021) Analysis & Trends

Top Ships has disclosed Free Cash Flow across 9 years of filings, most recently posting -$12.7 million for Q2 2025.

  • Free Cash Flow for Q2 2025 came in at -$12.7 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was -$12.7 million (changed N/A YoY), and the FY2025 annual result was $17.1 million, down 1.16% from the prior year.
  • Free Cash Flow came in at -$12.7 million for Q2 2025 at Top Ships, up from -$30.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TOPS reached as high as -$12.7 million in Q2 2025 and fell as low as -$30.6 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -70.73 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.36 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 486.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 1.46 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -160.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 772.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 70.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 879.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -2.42 Bn
10 Top Ships 35,420.00 35,420.00 - -

Historic Data

Download Data
DateValue
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
Jun 30, 2015 -35.62 Mn
Jun 30, 2015 -35.62 Mn
Dec 31, 2014 -1.16 Mn
Dec 31, 2014 -1.16 Mn
Sep 30, 2014 -33.02 Mn
Sep 30, 2014 -33.02 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
Jun 30, 2011 8.50 Mn
Jun 30, 2011 8.50 Mn