Castor Maritime (CTRM) Free Cash Flow (2017 - 2026)
Castor Maritime (CTRM) recorded Free Cash Flow of $87.79 million in Q2 2026, down 100.0% from $260.17 billion a year earlier but up 917.7% from the prior quarter.
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Analysis
Castor Maritime (CTRM) Free Cash Flow (2017 - 2026) Analysis & Trends
On a TTM basis, Castor Maritime's Free Cash Flow came in at -$259.77 billion as of Jun 30, 2026; for FY2025, it was $10.03 million, down 76.0% from FY2024.
- Across earlier years, Free Cash Flow came in at $41.77 million in FY2024 (+88.3%), $22.18 million in FY2023 (-100.0%), $95.47 trillion in FY2022 and -$41.4 trillion in FY2021.
- Quarterly Free Cash Flow has ranged from -$378.68 trillion in Q4 2021 to $337.29 trillion in Q3 2021 over the past five years.
- The year-over-year decline in Free Cash Flow has ranged between 45.3% (Q4 2025) and 100.0% (Q3 2022) over the last five years.
- Per Business Quant, the preceding three quarters came in at $8.63 million (Q1 2026), $301.45 million (Q4 2025) and -$260.17 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.89 Bn | 166.14 Bn | - | 1.76 Bn |
| 2 | Csx | 94.27 Bn | 89.49 Bn | - | 1.02 Bn |
| 3 | United Parcel Service | 86.13 Bn | 63.03 Bn | - | 166.00 Mn |
| 4 | Canadian Pacific Kansas City | 79.52 Bn | 78.54 Bn | - | 699.79 Mn |
| 5 | Norfolk Southern | 74.18 Bn | 68.65 Bn | - | 736.00 Mn |
| 6 | Fedex | 71.02 Bn | 36.96 Bn | - | 1.79 Bn |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - | 300.00 Mn |
| 8 | Old Dominion Freight Line | 38.08 Bn | 37.35 Bn | - | 195.66 Mn |
| 9 | United Airlines Holdings | 31.84 Bn | -25.85 Bn | - | -1.67 Bn |
| 10 | Castor Maritime | 15.46 Mn | -666.29 Mn | 17.17 Mn | -71.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71.78 Mn |
| Mar 31, 2026 | 8.63 Mn |
| Dec 31, 2025 | 10.97 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | -87.42 Mn |
| Sep 30, 2024 | 33.34 Mn |
| Jun 30, 2024 | 12.47 Mn |
| Mar 31, 2024 | 11.35 Mn |
| Dec 31, 2023 | 10.18 Mn |
| Sep 30, 2023 | 2.52 Mn |
| Jun 30, 2023 | 8.36 Mn |
| Mar 31, 2023 | 495,537.00 |
| Dec 31, 2022 | -66.13 Mn |
| Sep 30, 2022 | 58.05 Mn |
| Jun 30, 2022 | -11.30 Mn |
| Mar 31, 2022 | 39.50 Mn |
| Dec 31, 2021 | -337,285.71 Bn |
| Sep 30, 2021 | 337,285.68 Bn |
API Access
Castor Maritime Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CTRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();