Tsakos Energy Navigation Ltd. (TEN)
50.43
+0.38
(+0.76%)
USD |
NYSE |
Oct 20, 16:00
50.43
0.00 (0.00%)
After-Hours: 17:23
Tsakos Energy Navigation Cash from Operations (Quarterly) : 183.99M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 183.99M |
| March 31, 2026 | 97.18M |
| December 31, 2025 | 94.39M |
| September 30, 2025 | 85.64M |
| June 30, 2025 | 63.62M |
| March 31, 2025 | 52.15M |
| December 31, 2024 | 83.00M |
| September 30, 2024 | 63.44M |
| June 30, 2024 | 81.48M |
| March 31, 2024 | 74.96M |
| December 31, 2023 | 88.25M |
| September 30, 2023 | 47.06M |
| June 30, 2023 | 141.01M |
| March 31, 2023 | 115.01M |
| December 31, 2022 | 200.10M |
| September 30, 2022 | 8.583M |
| June 30, 2022 | 49.27M |
| March 31, 2022 | 24.28M |
| December 31, 2021 | 16.64M |
| September 30, 2021 | 4.619M |
| June 30, 2021 | 18.16M |
| March 31, 2021 | 12.42M |
| December 31, 2020 | 15.27M |
| September 30, 2020 | 46.01M |
| June 30, 2020 | 83.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 57.45M |
| December 31, 2019 | 59.42M |
| September 30, 2019 | 38.08M |
| June 30, 2019 | 44.97M |
| March 31, 2019 | 38.33M |
| December 31, 2018 | 34.70M |
| September 30, 2018 | -0.702M |
| June 30, 2018 | 11.33M |
| March 31, 2018 | 24.32M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | 54.24M |
| March 31, 2017 | 54.45M |
| December 31, 2016 | 119.04M |
| September 30, 2016 | -44.42M |
| June 30, 2016 | 35.86M |
| March 31, 2016 | 53.45M |
| December 31, 2015 | 66.73M |
| September 30, 2015 | 68.44M |
| June 30, 2015 | 41.28M |
| March 31, 2015 | 55.41M |
| December 31, 2014 | 46.01M |
| September 30, 2014 | 31.48M |
| June 30, 2014 | 7.761M |
| March 31, 2014 | 18.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Okeanis Eco Tankers Corp. | 191.03M |
| Scorpio Tankers, Inc. | 320.34M |
| Ardmore Shipping Corp. | 52.50M |
| Dynagas LNG Partners LP | 20.86M |
| Dorian LPG Ltd. | 30.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.763M |
| Cash from Financing (Quarterly) | -43.02M |
| Free Cash Flow | 461.19M |
| Free Cash Flow Per Share (Quarterly) | 6.139 |
| Free Cash Flow to Equity (Quarterly) | 217.92M |
| Free Cash Flow to Firm (Quarterly) | 206.63M |
| Free Cash Flow Yield | 30.59% |