Costamare Bulkers Holdings (CMDB) Free Cash Flow (2024 - 2025)
Costamare Bulkers Holdings' (CMDB) quarterly Free Cash Flow came in at $31.9 million in Q3 2025, up 831.09% year-on-year from $3.4 million in Q3 2024, and up 156.9% quarter-over-quarter from -$56.1 million in Q4 2024.
Costamare Bulkers Holdings (CMDB) Free Cash Flow (2024 - 2025) Analysis & Trends
Costamare Bulkers Holdings has disclosed Free Cash Flow across 2 years of filings, most recently posting $31.9 million for Q3 2025.
- Free Cash Flow for Q3 2025 came in at $31.9 million, up 831.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.9 million (up 160.6% YoY), and the FY2025 annual result was $43.9 million, up 1097300.0% from the prior year.
- Free Cash Flow came in at $31.9 million for Q3 2025 at Costamare Bulkers Holdings, up from -$56.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $31.9 million in Q3 2025 to a low of -$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 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Costamare Bulkers Holdings | 399.24 Mn | 140.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.90 Mn |
| Sep 30, 2025 | 31.90 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 |