Costamare (CMRE) Cash from Operations (2009 - 2026)

Costamare (CMRE) has reported Cash from Operations for 18 consecutive years, with $101.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 25.15% year-over-year to $101.8 million; the trailing twelve-month figure through Jun 2026 stood at $467.9 million (down 19.44% YoY), and the FY2025 full-year result was $536.9 million, down 8.52% from the prior year.
• Cash from Operations eased to $101.8 million in Q2 2026 per CMRE's latest filing, from $112.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $161.1 million in Q2 2022 and bottomed at $37.3 million in Q1 2023.
• Historically, Cash from Operations has averaged $124.6 million across 5 years, with a median of $137.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 75.8% in 2023, then jumped 269.59% in 2024.
• Over 5 years, Cash from Operations stood at $124.4 million in 2022, then grew by 22.91% to $152.9 million in 2023, then declined by 4.91% to $145.4 million in 2024, then fell by 18.78% to $118.1 million in 2025, then declined by 13.8% to $101.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $101.8 million, $112.4 million, and $118.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.