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

Castor Maritime (CTRM) has reported Free Cash Flow for 9 consecutive years, with $12.5 million the latest figure, recorded in Q4 2025.

• Quarterly Free Cash Flow rose 118.87% year-over-year to $12.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.2 million (up 125.87% YoY) and the FY2025 annual result came in at $10.2 million, up 133.83% from the prior year.
• Free Cash Flow advanced to $12.5 million in Q4 2025 per CTRM's latest filing, from $1.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for CTRM reached as high as $76.0 million in Q1 2021 and fell as low as -$612.5 million in Q4 2021.
• A 5-year average of -$26.9 million and a median of $8.8 million in 2023 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 204315.92% in 2021 against a maximum downside of 1236.96% in 2021.
• Year by year, Free Cash Flow stood at -$612.5 million in 2021, then jumped by 89.2% to -$66.1 million in 2022, then jumped by 115.4% to $10.2 million in 2023, then sank by 752.66% to -$66.5 million in 2024, then jumped by 118.87% to $12.5 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $12.5 million, $1.6 million, and -$2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.