Costamare Inc. (CMRE-PD) Free Cash Flow (2009 - 2026)
Costamare's (CMRE-PD) quarterly Free Cash Flow came in at $101.8 million in Q2 2026, down 5.74% YoY from $108.0 million in Q2 2025, and down 20.95% on a QoQ basis from $128.8 million in Q1 2026.
Costamare Inc. (CMRE-PD) Free Cash Flow (2009 - 2026) Analysis & Trends
Costamare (CMRE-PD) has 18 years of Free Cash Flow data on file, last reported at $101.8 million in Q2 2026.
- Quarterly Free Cash Flow fell 5.74% year-over-year to $101.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $422.3 million (down 23.45% YoY) and the FY2025 annual result came in at $467.9 million, down 19.14% from the prior year.
- Free Cash Flow fell to $101.8 million in Q2 2026, from $128.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $203.9 million in Q1 2022 to a low of -$1.2 million in Q4 2025.
- A 5-year average of $123.3 million and a median of $130.6 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 291.07% — and 2025, when it sank 100.89%.
- Tracing CMRE-PD's Free Cash Flow over 5 years: stood at $130.1 million in 2022, then sank by 45.09% to $71.5 million in 2023, then soared by 83.43% to $131.1 million in 2024, then slumped by 100.89% to -$1.2 million in 2025, then soared by 8815.75% to $101.8 million in 2026.
- The last three Free Cash Flow figures came in at $101.8 million (Q2 2026), $128.8 million (Q1 2026), and -$1.2 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.80 Mn |
| Jun 30, 2026 | 101.80 Mn |
| Mar 31, 2026 | 128.79 Mn |
| Mar 31, 2026 | 128.79 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | 192.89 Mn |
| Sep 30, 2025 | 192.89 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 151.87 Mn |
| Mar 31, 2025 | 151.87 Mn |
| Dec 31, 2024 | 131.07 Mn |
| Dec 31, 2024 | 131.07 Mn |
| Sep 30, 2024 | 160.77 Mn |
| Sep 30, 2024 | 160.77 Mn |
| Jun 30, 2024 | 117.31 Mn |
| Jun 30, 2024 | 117.31 Mn |
| Mar 31, 2024 | 161.65 Mn |
| Mar 31, 2024 | 161.65 Mn |