International Seaways (IS5) Cash flow

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International Seaways Cash Flow

DE:IS5's free cash flow for Q2 2026 was $215.39M. For the 2026 fiscal year, DE:IS5's free cash flow was decreased by $-223.83M and operating cash flow was $267.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 380.05M	$ 547.14M	$ 688.40M	$ 287.80M	$ -76.19M
Investing Cash Flow	$ -141.31M	$ -155.02M	$ -124.27M	$ 42.80M	$ 133.29M
Financing Cash Flow	$ -279.32M	$ -361.38M	$ -681.12M	$ -185.79M	$ -173.84M
End Cash Position	$ 116.92M	$ 157.51M	$ 126.76M	$ 243.74M	$ 98.93M
Free Cash Flow	$ 38.13M	$ 261.96M	$ 481.77M	$ 171.12M	$ -155.21M

Currency in USD