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| 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 |
| 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 |