Nordic American Tankers Limited (NAT) Cash Flow Statement
Nordic American Tankers Limited (NAT) generated $19.8M of operating cash flow over the twelve months to 2026-03-31, spent $134.4M on capital expenditure and had free cash flow of -$114.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-03-31 · read by EquiReason
NATNordic American Tankers LimitedFollow NAT — free
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- Market cap
- 1.7B
- P/E TTM
- 30.7
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 26 Nov, in 33 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Mar 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | 0.05 | 0.11 | -0.04 | 0.02 | 0.14 | 0.13 | 0.02 | 0.02 | |
| Capital expenditure | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.07 | 0.00 | 0.13 | -0.13 | |
| Free cash flow | -0.02 | 0.05 | 0.10 | -0.05 | 0.02 | 0.07 | 0.13 | -0.11 | -0.11 | |
| Dividends paid | 0.01 | 0.01 | 0.07 | 0.01 | 0.02 | 0.09 | 0.09 | 0.08 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Nordic American Tankers Limited — questions
- What is Nordic American Tankers Limited's operating cash flow?
- $19.8M over the twelve months to 2026-03-31.
- How much does Nordic American Tankers Limited spend on capital expenditure?
- $134.4M over the twelve months to 2026-03-31.
- What is Nordic American Tankers Limited's free cash flow?
- -$114.6M over the twelve months to 2026-03-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Nordic American Tankers Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.