Costamare (CMRE) Cash from Operations (2009 - 2026)
Costamare's (CMRE) quarterly Cash from Operations came in at 101800000.0 in Q2 2026, down 25.15% YoY from 136000000.0 in Q2 2025, and down 9.43% on a QoQ basis from 112403000.0 in Q1 2026.
Costamare (CMRE) Cash from Operations (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Cash from Operations data on file, last reported at 101800000.0 in Q2 2026.
- Quarterly Cash from Operations fell 25.15% year-over-year to 101800000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 467903000.0 (down 19.44% YoY) and the FY2025 annual result came in at 536867000.0, down 8.52% from the prior year.
- Cash from Operations fell to 101800000.0 in Q2 2026, from 112403000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 161100000.0 in Q2 2022 to a low of 37344000.0 in Q1 2023.
- A 5-year average of 124614444.44 and a median of 137009500.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 75.8% — and 2024, when it soared 269.59%.
- Tracing CMRE's Cash from Operations over 5 years: stood at 124400000.0 in 2022, then advanced by 22.91% to 152900000.0 in 2023, then slipped by 4.91% to 145400000.0 in 2024, then dropped by 18.78% to 118100000.0 in 2025, then slipped by 13.8% to 101800000.0 in 2026.
- The last three Cash from Operations figures came in at 101800000.0 (Q2 2026), 112403000.0 (Q1 2026), and 118100000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.80 Mn |
| Jun 30, 2026 | 101.80 Mn |
| Mar 31, 2026 | 112.40 Mn |
| Mar 31, 2026 | 112.40 Mn |
| Dec 31, 2025 | 118.10 Mn |
| Dec 31, 2025 | 118.10 Mn |
| Sep 30, 2025 | 135.60 Mn |
| Sep 30, 2025 | 135.60 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Mar 31, 2025 | 147.21 Mn |
| Mar 31, 2025 | 147.21 Mn |
| Dec 31, 2024 | 145.40 Mn |
| Dec 31, 2024 | 145.40 Mn |
| Sep 30, 2024 | 152.20 Mn |
| Sep 30, 2024 | 152.20 Mn |
| Jun 30, 2024 | 143.40 Mn |
| Jun 30, 2024 | 143.40 Mn |
| Mar 31, 2024 | 138.02 Mn |
| Mar 31, 2024 | 138.02 Mn |