Costamare (CMRE) Free Cash Flow (2009 - 2026)
Costamare (CMRE) recorded Free Cash Flow of $101.8 million in Q2 2026, down 25.1% from $136 million a year earlier and down 9.4% from the prior quarter.
Costamare (CMRE) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Costamare's Free Cash Flow came in at $467.9 million as of Jun 30, 2026, down 19.4% year-over-year; for FY2025, it was $536.87 million, down 8.5% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow 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 is the lowest quarterly Free Cash Flow since Q3 2023.
- On a year-over-year basis, Free Cash Flow has declined for five consecutive quarters, with growth averaging 2.7% over the last eight quarters.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 269.6% in Q1 2024, against a decline of 75.8% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $112.4 million (Q1 2026), $118.1 million (Q4 2025) and $135.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 2.20 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 699.79 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 166.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 615.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.79 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 2.38 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 195.66 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 551.77 Mn |
| 10 | Costamare | 1.77 Bn | -169.65 Mn | 193.75 Mn | 101.80 Mn |
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 |
Costamare Free Cash Flow 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=free-cash-flow&ticker=CMRE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CMRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();