Castor Maritime (CTRM) Free Cash Flow (2017 - 2025)

Castor Maritime (CTRM) has 9 years of Free Cash Flow data on file, last reported at $12.5 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at $12.5 million, up 114.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.2 million (up 116.91% YoY), and the FY2025 annual result was $10.2 million, up 133.83% from the prior year.
• Free Cash Flow grew to $12.5 million in Q4 2025 per CTRM's latest filing, from $1.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $177.1 million in Q2 2021 and troughed at -$378.7 million in Q4 2021.
• A 5-year average of -$2.2 million and a median of $10.2 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow soared 204315.92% in 2021, then sank 958.36% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$378.7 million in 2021, then soared by 102.44% to $9.2 million in 2022, then gained by 10.43% to $10.2 million in 2023, then slumped by 958.36% to -$87.4 million in 2024, then surged by 114.34% to $12.5 million in 2025.
• Business Quant data shows CTRM's Free Cash Flow at $12.5 million in Q4 2025, $1.6 million in Q3 2025, and -$2.2 million in Q2 2025.