Costamare (CMRE) Cash from Operations (2009 - 2026)
Costamare (CMRE) reported Cash from Operations of $101.8 million for Q2 2026, down 25.1% from $136 million a year earlier and down 9.4% from the prior quarter.
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Analysis
Costamare (CMRE) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Costamare's Cash from Operations came in at $467.9 million, down 19.4% year-over-year; for FY2025, it was $536.87 million, down 8.5% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- By year, Cash from Operations came in at $586.87 million in FY2024 (+12.1%), $523.58 million in FY2023 (-10.0%), $581.59 million in FY2022 (+24.7%) and $466.49 million in FY2021 (+70.1%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q3 2023.
- Year over year, Cash from Operations has now declined in each of the last five quarters, with growth averaging 2.7% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q1 2024 (growth of 269.6%); the low point was Q1 2023 (a decline of 75.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $112.4 million (Q1 2026), $118.1 million (Q4 2025) and $135.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Costamare | 1.77 Bn | -169.65 Mn | 193.75 Mn | 101.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.80 Mn |
| Mar 31, 2026 | 112.40 Mn |
| Dec 31, 2025 | 118.10 Mn |
| Sep 30, 2025 | 135.60 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Mar 31, 2025 | 147.21 Mn |
| Dec 31, 2024 | 145.40 Mn |
| Sep 30, 2024 | 152.20 Mn |
| Jun 30, 2024 | 143.40 Mn |
| Mar 31, 2024 | 138.02 Mn |
| Dec 31, 2023 | 152.90 Mn |
| Sep 30, 2023 | 74.80 Mn |
| Jun 30, 2023 | 66.30 Mn |
| Mar 31, 2023 | 37.34 Mn |
| Dec 31, 2022 | 124.40 Mn |
| Sep 30, 2022 | 141.80 Mn |
| Jun 30, 2022 | 161.10 Mn |
| Mar 31, 2022 | 154.28 Mn |
| Dec 31, 2021 | 165.40 Mn |
| Sep 30, 2021 | 125.90 Mn |
API Access
Costamare Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();