Costamare Bulkers Holdings CMDB
NYSE CMDB
$23.71 -0.24 (-1.00%)
As of: Sep 8, 2026 · 3:59 PM EDT

Costamare Bulkers Holdings (CMDB) Free Cash Flow (2024 - 2026)

Costamare Bulkers Holdings' (CMDB) quarterly Free Cash Flow came in at $1.3 million in Q2 2026, down 94.44% year-over-year from $23.7 million in Q2 2025, and down 93.03% quarter-over-quarter from $18.9 million in Q1 2026.

Analysis

Costamare Bulkers Holdings (CMDB) Free Cash Flow (2024 - 2026) Analysis & Trends

Costamare Bulkers Holdings has disclosed Free Cash Flow across 3 years of filings, most recently posting $1.3 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 94.44% year-over-year to $1.3 million; the TTM figure through Jun 2026 stood at $75.9 million (up 189.45% YoY), while the FY2025 annual figure was $75.6 million, up 1889800.0% from the prior year.
  • Free Cash Flow came in at $1.3 million for Q2 2026 at Costamare Bulkers Holdings, down from $18.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $38.5 million in Q4 2024 to a low of -$29.6 million in Q3 2024.
  • Average Free Cash Flow over 3 years is $7.7 million, with a median of $1.3 million recorded in 2026.
  • Year-over-year, Free Cash Flow soared 2373300.0% in 2025 and tumbled 94.44% in 2026.
  • Over 3 years, Free Cash Flow stood at $38.5 million in 2024, then fell by 17.21% to $31.9 million in 2025, then sank by 95.86% to $1.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $1.3 million in Q2 2026, $18.9 million in Q1 2026, and $31.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 57.87 Mn
3 Matson 6.76 Bn 6.64 Bn - -31.90 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.61 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 318.62 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 320.34 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 406.20 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 50.19 Mn
10 Costamare Bulkers Holdings 390.45 Mn 148.54 Mn - 1.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.32 Mn
Mar 31, 2026 18.93 Mn
Sep 30, 2025 31.90 Mn
Jun 30, 2025 23.73 Mn
Mar 31, 2025 -6.45 Mn
Dec 31, 2024 38.53 Mn
Sep 30, 2024 -29.60 Mn
Jun 30, 2024 -1,000.00
Mar 31, 2024 -8.93 Mn