Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tsakos Energy Navigation Ltd (TEN) had Free Cash Flow of $-113.92M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$188.26M |
|
$11.56M |
|
$88.38M |
|
$99.88M |
|
$145.85M |
|
$42.41M |
|
$-20.79M |
|
$21.62M |
|
$21.62M |
|
$21.62M |
|
$21.62M |
|
$21.62M |
|
$21.62M |
|
$42.41M |
|
$42.41M |
|
29.51M |
|
29.51M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$451.80M |
|
$3.17B |
|
$3.25B |
|
$3.71B |
|
$408.52M |
|
$1.50B |
|
$1.53B |
|
$1.94B |
|
$1.76B |
|
$1.77B |
|
$1.77B |
|
30.13M |
|
| Cash Flow Statement Financials | |
$307.68M |
|
$-441.61M |
|
$105.54M |
|
$376.69M |
|
$348.31M |
|
$-28.38M |
|
$8.13M |
|
$-71.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.46 |
|
0.99 |
|
53.05% |
|
22.53% |
|
22.53% |
|
-- |
|
11.48% |
|
6.14% |
|
|
Free Cash Flow |
$-113.92M |
-- |
|
-- |
|
-- |
|
0.05 |
|
4.66 |
|
5.59 |
|
16.09 |
|
1.23% |
|
1.22% |
|
0.58% |
|
0.66% |
|
$58.66 |
|
$-3.86 |
|
$10.43 |
|