Costamare Bulkers Holdings (CMDB) Free Cash Flow (2024 - 2025)
Costamare Bulkers Holdings (CMDB) reported Free Cash Flow of $58.1 million for Q3 2025, up 1595.59% on a YoY basis from $3.4 million in Q3 2024, and up 203.61% sequentially from -$56.1 million in Q4 2024.
Costamare Bulkers Holdings (CMDB) Free Cash Flow (2024 - 2025) Analysis & Trends
Costamare Bulkers Holdings (CMDB) has 2 years of Free Cash Flow data on file, last reported at $58.1 million in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow rose 1595.59% year-over-year to $58.1 million; the trailing twelve-month figure through Mar 2026 stood at $58.1 million (up 210.36% YoY), and the FY2025 full-year result was $43.9 million, up 1097300.0% from the prior year.
- Free Cash Flow advanced to $58.1 million in Q3 2025, from -$56.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $58.1 million in Q3 2025 to a low of -$56.1 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 63.70 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 190.61 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Costamare Bulkers Holdings | 438.90 Mn | 180.44 Mn | 88.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 58.09 Mn |
| Sep 30, 2025 | 58.09 Mn |
| Dec 31, 2024 | -56.07 Mn |
| Dec 31, 2024 | -56.07 Mn |
| Sep 30, 2024 | 3.43 Mn |
| Sep 30, 2024 | 3.43 Mn |