TickerFacts.

Top Ships Inc. (TOPS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$16.06M
Year ended 2021-12-31
+182.0%
3-year compound annual growth
+0.4%
10-year compound annual growth
$35.19M2009-12-31: $5.74M2010-12-31: $35.19M2011-12-31: $15.42M2012-12-31: $15.12M2014-12-31: -$2.92M2015-12-31: -$1.39M2017-12-31: -$33.98M2018-12-31: $716.0K2019-12-31: -$28.95M2020-12-31: $6.04M2021-12-31: $16.06M$16.06M
2009-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31$16.06M+165.9%2024-03-29, From 2021-01-01
2020-12-31$6.04Mn/m2023-04-03, From 2020-01-01
2019-12-31-$28.95Mn/m2022-05-06, From 2019-01-01
2018-12-31$716.0Kn/m2021-04-23, From 2018-01-01
2017-12-31-$33.98Mn/a2020-04-10, From 2017-01-01
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31-$1.39Mn/m2018-03-29, From 2015-01-01
2014-12-31-$2.92Mn/a2017-03-14, From 2014-01-01
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31$15.12M-2.0%2015-04-29, From 2012-01-01
2011-12-31$15.42M-56.2%2014-02-14, From 2011-01-01
2010-12-31$35.19M+513.0%2013-05-28, From 2010-01-01
2009-12-31$5.74Mn/a2012-04-25, From 2009-01-01