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
Others
Ratios

Costamare (CMRE-PD) Free Cash Flow (2016 - 2025)

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

  • Costamare's Free Cash Flow fell 2820.69% to $135.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $629.8 million, marking a year-over-year decrease of 963.61%. This contributed to the annual value of $718.8 million for FY2024, which is 7326.24% up from last year.
  • Costamare's Free Cash Flow amounted to $135.6 million in Q3 2025, which was down 2820.69% from $136.0 million recorded in Q2 2025.
  • In the past 5 years, Costamare's Free Cash Flow ranged from a high of $420.3 million in Q3 2021 and a low of -$1.5 billion during Q4 2021
  • Moreover, its 5-year median value for Free Cash Flow was $141.8 million (2022), whereas its average is $70.4 million.
  • Examining YoY changes over the last 5 years, Costamare's Free Cash Flow showed a top increase of 29121.97% in 2021 and a maximum decrease of 173883.24% in 2021.
  • Quarter analysis of 5 years shows Costamare's Free Cash Flow stood at -$1.5 billion in 2021, then skyrocketed by 108.45% to $124.4 million in 2022, then skyrocketed by 30.69% to $162.6 million in 2023, then rose by 28.72% to $209.3 million in 2024, then tumbled by 35.2% to $135.6 million in 2025.
  • Its Free Cash Flow was $135.6 million in Q3 2025, compared to $136.0 million in Q2 2025 and $148.9 million in Q1 2025.