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
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