Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Costamare (CMRE-PD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Costamare (CMRE-PD) over the last 17 years, with Q3 2025 value amounting to $135.6 million.

  • Costamare's Cash from Operations fell 1090.67% to $135.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $543.6 million, marking a year-over-year decrease of 732.06%. This contributed to the annual value of $537.7 million for FY2024, which is 6227.16% up from last year.
  • Latest data reveals that Costamare reported Cash from Operations of $135.6 million as of Q3 2025, which was down 1090.67% from $136.0 million recorded in Q2 2025.
  • In the past 5 years, Costamare's Cash from Operations registered a high of $165.4 million during Q4 2021, and its lowest value of $37.3 million during Q1 2023.
  • Over the past 5 years, Costamare's median Cash from Operations value was $136.0 million (recorded in 2025), while the average stood at $124.0 million.
  • Per our database at Business Quant, Costamare's Cash from Operations crashed by 7579.51% in 2023 and then soared by 26958.82% in 2024.
  • Costamare's Cash from Operations (Quarter) stood at $165.4 million in 2021, then decreased by 24.79% to $124.4 million in 2022, then rose by 22.91% to $152.9 million in 2023, then decreased by 15.7% to $128.9 million in 2024, then grew by 5.2% to $135.6 million in 2025.
  • Its Cash from Operations was $135.6 million in Q3 2025, compared to $136.0 million in Q2 2025 and $143.1 million in Q1 2025.