Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

Castor Maritime (CTRM) Free Cash Flow (2017 - 2026)

Castor Maritime's (CTRM) quarterly Free Cash Flow came in at $8.6 billion in Q1 2026, up 596.16% year-over-year from $1.2 billion in Q1 2025, and down 98.77% quarter-over-quarter from $699.5 billion in Q4 2025.

Analysis

Castor Maritime (CTRM) Free Cash Flow (2017 - 2026) Analysis & Trends

Castor Maritime (CTRM) has reported Free Cash Flow for 10 consecutive years, with $8.6 billion the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 596.16% year-over-year to $8.6 billion in Q1 2026; TTM through Mar 2026 was $707.4 billion, a 62253.02% increase from a year earlier, with the FY2025 full-year figure at $10745.5 billion, down 90.58% from the prior year.
  • Free Cash Flow was $8.6 billion for Q1 2026 at Castor Maritime, down from $699.5 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $171228.7 billion in Q4 2022 and troughed at -$258.6 billion in Q3 2025.
  • A 5-year average of $12171.4 billion and a median of $34.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 120100381.77% in 2022 and tumbled 777041.95% in 2025, its largest moves.
  • Over 5 years, Free Cash Flow stood at $171228.7 billion in 2022, then plunged by 86.68% to $22806.6 billion in 2023, then slumped by 100.0% to $551.2 million in 2024, then surged by 126793.37% to $699.5 billion in 2025, then tumbled by 98.77% to $8.6 billion in 2026.
  • The last three Free Cash Flow figures came in at $8.6 billion (Q1 2026), $699.5 billion (Q4 2025), and -$258.6 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 57.87 Mn
3 Matson 6.76 Bn 6.64 Bn - -31.90 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.61 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 318.62 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 320.34 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 406.20 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 50.19 Mn
10 Castor Maritime 23.87 Mn 23.87 Mn 15.65 Mn 8.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 8.61 Bn
Dec 31, 2025 699.47 Bn
Sep 30, 2025 -258.61 Bn
Jun 30, 2025 257.93 Bn
Mar 31, 2025 -1.74 Bn
Dec 31, 2024 551.22 Mn
Sep 30, 2024 33.29 Mn
Jun 30, 2024 12.52 Mn
Mar 31, 2024 11.35 Mn
Dec 31, 2023 22,806.64 Bn
Sep 30, 2023 2.11 Mn
Jun 30, 2023 8.77 Mn
Dec 31, 2022 171,228.69 Bn
Sep 30, 2022 11.96 Mn
Jun 30, 2022 34.79 Mn
Mar 31, 2022 39.50 Mn
Dec 31, 2021 -142.57 Mn
Sep 30, 2021 -7.12 Bn
Jun 30, 2021 6.94 Bn
Mar 31, 2021 514.16 Mn