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
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
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