International Seaways Inc.

INSW Energy Oil & Gas Midstream

International Seaways Inc.’s revenue for fiscal 2025 (year ended December 2025) was $843.3 million, down 11.4% from fiscal 2024.

Revenue
+146.0%
EPS
+386.0%
Free cash flow
+324.0%
Total debt
−11.6%

Quarter to September 2026, against a year earlier

95.13 4.23 −4.26%
Market cap
$4.8B
P/E
4.5×
Fwd P/E
4.1×
Dividend yield
5.43%
F-score
5/9
Altman Z
3.36
Beneish M
−2.53
Dividend safety
54/100

International Seaways Inc. (INSW) Operating cash flow

Alert me on Operating cash flow

International Seaways Inc.'s operating cash flow for fiscal 2025 was $380.1M, down 30.5% from $547.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $797.8M. Over the past ten years it has ranged from −$76.2M (fiscal 2021) to $688.4M (fiscal 2023); the current reading is higher than 82% of that period. International Seaways Inc. ranks 25th of 56 Oil & Gas Midstream companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $380.1M (30.54%)
FY2024 $547.1M (20.52%)
FY2023 $688.4M 139.19%
FY2022 $287.8M —
FY2021 −$76.2M —
FY2020 $216.1M 147.06%
FY2019 $87.5M —
FY2018 −$12.5M —
FY2017 $17.4M (86.51%)
FY2016 $129.0M (42.10%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $243.0M (9.21%)
Jun 2026 $267.7M 89.76%
Mar 2026 $141.1M (3.38%)
Dec 2025 $146.0M 86.40%
42 more quarters

Against its own ten years

Low −$76.2M High $688.4M
Ten-year median $216.1M
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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