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
DateValue
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