Costamare (CMRE) Free Cash Flow (2009 - 2026)
Costamare (CMRE) reported Free Cash Flow of $128.8 million for Q1 2026, down 15.2% on a YoY basis from $151.9 million in Q1 2025, and up 11126.28% quarter-over-quarter from -$1.2 million in Q4 2025.
Costamare (CMRE) Free Cash Flow (2009 - 2026) Analysis & Trends
Costamare has reported Free Cash Flow for 18 years, with the latest figure at $128.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 15.2% year-over-year to $128.8 million; the trailing twelve-month figure through Mar 2026 stood at $399.2 million (down 28.84% YoY), and the FY2025 full-year result was $467.9 million, down 19.14% from the prior year.
- Free Cash Flow for Q1 2026 stood at $128.8 million, up from -$1.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $203.9 million in Q1 2022, with the low at -$1.2 million in Q4 2025.
- Historically, Free Cash Flow has averaged $122.4 million across 5 years, with a median of $135.6 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 291.07% — and 2025, when it sank 100.89%.
- Costamare's Free Cash Flow stood at $124.4 million in 2022, then plunged by 42.56% to $71.5 million in 2023, then soared by 83.43% to $131.1 million in 2024, then slumped by 100.89% to -$1.2 million in 2025, then surged by 11126.28% to $128.8 million in 2026.
- The last three Free Cash Flow figures came in at $128.8 million (Q1 2026), -$1.2 million (Q4 2025), and $135.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 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 |