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Tsakos Energy Navigation (TEN)
NYSE:TEN
US Market
TEN
Tsakos Energy Navigation
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Tsakos Energy Navigation (TEN) Cash flow

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Tsakos Energy Navigation Cash Flow

TEN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TEN's free cash flow was decreased by $116.39M and operating cash flow was $94.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 295.79M$ 307.68M$ 395.28M$ 288.53M$ 53.11M
Investing Cash Flow
$ -458.12M$ -441.61M$ -137.44M$ -301.81M$ -8.00M
Financing Cash Flow
$ 112.14M$ 105.54M$ -190.58M$ 195.53M$ -89.68M
End Cash Position
$ 303.13M$ 348.31M$ 376.69M$ 309.44M$ 127.20M
Free Cash Flow
$ -225.95M$ -342.34M$ 96.89M$ -44.84M$ -8.12M
Currency in USD

Tsakos Energy Navigation Cash Flow