Costamare Bulkers Holdings (CMDB) Free Cash Flow (2024 - 2026)
Costamare Bulkers Holdings (CMDB) posted Free Cash Flow of $58.1 million for Q3 2025, up 203.61% sequentially from -$56.1 million in Q4 2024, and up 1595.59% YoY from $3.4 million in Q3 2024.
Costamare Bulkers Holdings (CMDB) Free Cash Flow (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings has reported Free Cash Flow for 2 years, with the latest figure at $58.1 million in Q3 2025.
- Quarterly Free Cash Flow rose 1595.59% year-over-year to $58.1 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $58.1 million (up 210.36% YoY) and the FY2025 annual result came in at $43.9 million, up 1097300.0% from the prior year.
- Free Cash Flow advanced to $58.1 million in Q3 2025 per CMDB's latest filing, from -$56.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $58.1 million in Q3 2025 and troughed at -$56.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Costamare Bulkers Holdings | 469.32 Mn | 229.84 Mn | 81.37 Mn | -30.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.17 Mn |
| Jun 30, 2026 | 23.17 Mn |
| 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 |