Costamare (CMRE) Free Cash Flow (2009 - 2026)
Costamare (CMRE) posted Free Cash Flow of $128.8 million for Q1 2026, up 11126.28% on a QoQ basis from -$1.2 million in Q4 2025, and down 15.2% year-over-year from $151.9 million in Q1 2025.
Costamare (CMRE) Free Cash Flow (2009 - 2026) Analysis & Trends
Costamare's Free Cash Flow history runs 18 years deep, the most recent figure standing at $128.8 million for Q1 2026.
- Quarterly Free Cash Flow fell 15.2% year-over-year to $128.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $399.2 million (down 28.84% YoY) and the FY2025 annual result came in at $467.9 million, down 19.14% from the prior year.
- Free Cash Flow was $128.8 million for Q1 2026 at Costamare, up from -$1.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $203.9 million in Q1 2022 and bottomed at -$1.2 million in Q4 2025.
- A 5-year average of $122.9 million and a median of $135.6 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 291.07% — and 2025, when it plunged 100.89%.
- Costamare's Free Cash Flow stood at $130.1 million in 2022, then tumbled by 45.09% to $71.5 million in 2023, then surged by 83.43% to $131.1 million in 2024, then plunged by 100.89% to -$1.2 million in 2025, then jumped by 11126.28% to $128.8 million in 2026.
- Business Quant data shows CMRE's Free Cash Flow at $128.8 million in Q1 2026, -$1.2 million in Q4 2025, and $135.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,979,281.21 Bn | 2,979,280.29 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,574.17 Bn | 2,573.29 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,562.77 Bn | 1,562.62 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,408.80 Bn | 1,408.26 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 61.42 Bn | 61.39 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.26 Bn | 8.18 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.37 Bn | 6.27 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.93 Bn | 3.92 Bn | - | - |
| 9 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 190.61 Mn |
| 10 | Costamare | 1.91 Bn | 1.31 Bn | 195.64 Mn | 128.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 128.79 Mn |
| Mar 31, 2026 | 128.79 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Dec 31, 2025 | -1.17 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 | 151.87 Mn |
| Mar 31, 2025 | 151.87 Mn |
| Dec 31, 2024 | 131.07 Mn |
| Dec 31, 2024 | 131.07 Mn |
| Sep 30, 2024 | 94.27 Mn |
| Sep 30, 2024 | 94.27 Mn |
| Jun 30, 2024 | 183.81 Mn |
| Jun 30, 2024 | 183.81 Mn |
| Mar 31, 2024 | 161.65 Mn |
| Mar 31, 2024 | 161.65 Mn |
| Dec 31, 2023 | 71.45 Mn |
| Dec 31, 2023 | 71.45 Mn |