Scorpio Tankers Inc. (STNG) Cash Flow Statement
Scorpio Tankers Inc. (STNG) generated $491.2M of operating cash flow over the twelve months to 2026-06-30, spent $74.4M on capital expenditure and had free cash flow of $416.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.4B
- Annual P/E
- 12.2
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2017 Dec 17 | 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 Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.06 | 0.21 | 0.42 | 0.07 | 0.77 | 0.87 | 0.83 | 0.49 | 0.49 | |
| Capital expenditure | 0.26 | 0.03 | 0.00 | 0.00 | 0.05 | 0.03 | 0.02 | 0.09 | 0.07 | -0.07 | |
| Free cash flow | -0.22 | 0.03 | 0.21 | 0.42 | 0.03 | 0.73 | 0.84 | 0.73 | 0.42 | 0.42 | |
| Dividends paid | — | — | — | — | — | — | 0.06 | 0.08 | 0.08 | — |
USD billions · SEC XBRL
Scorpio Tankers Inc. — questions
- What is Scorpio Tankers Inc.'s operating cash flow?
- $491.2M over the twelve months to 2026-06-30.
- How much does Scorpio Tankers Inc. spend on capital expenditure?
- $74.4M over the twelve months to 2026-06-30.
- What is Scorpio Tankers Inc.'s free cash flow?
- $416.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Scorpio Tankers Inc.'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.