Tsakos Energy Navigation Ltd (TEN.PE) stock
TEN.PENYSEDeep Sea Foreign Transportation of FreightAlso trades as TEN, TEN.PF
$25.75+0.02 (+0.08%)
Close on Oct 30, 2026Market cap $1.62BP/E 12.1Yield 2.04%
Tsakos Energy Navigation operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was $297.62M, down 3.3% from the year before. Over ten years it grew 2.4% a year on average. The highest annual figure on record is $395.28M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $297.62M | -3.3% |
| FY2024 | Dec 31, 2024 | $307.68M | -22.2% |
| FY2023 | Dec 31, 2023 | $395.28M | +37.0% |
| FY2022 | Dec 31, 2022 | $288.53M | +443.3% |
| FY2021 | Dec 31, 2021 | $53.11M | -74.1% |
| FY2020 | Dec 31, 2020 | $205.42M | +11.4% |
| FY2019 | Dec 31, 2019 | $184.35M | +149.3% |
| FY2018 | Dec 31, 2018 | $73.95M | -56.7% |
| FY2017 | Dec 31, 2017 | $170.83M | +0.3% |
| FY2016 | Dec 31, 2016 | $170.35M | -27.3% |
| FY2015 | Dec 31, 2015 | $234.41M | +119.1% |
| FY2014 | Dec 31, 2014 | $106.97M | -9.3% |
| FY2013 | Dec 31, 2013 | $117.92M | +93.8% |
| FY2012 | Dec 31, 2012 | $60.86M | +33.5% |
| FY2011 | Dec 31, 2011 | $45.59M | -45.3% |
| FY2010 | Dec 31, 2010 | $83.33M | -28.9% |
| FY2009 | Dec 31, 2009 | $117.16M | – |