EuroDry EDRY
NASDAQ EDRY
$51.53 -1.31 (-2.48%)
At close: Sep 30, 2026 · 4:00 PM EDT

EuroDry (EDRY) Free Cash Flow (2017 - 2026)

Updated

EuroDry (EDRY) reported Free Cash Flow of $10.21 million for Q2 2026, up 277.1% from $2.71 million a year earlier and up 348.5% from the prior quarter.

Analysis

EuroDry (EDRY) Free Cash Flow (2017 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, EuroDry's Free Cash Flow came in at $24.86 million; for FY2025, it came in at $25.87 million, up 437.7% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 72.1% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $4.81 million in FY2024 (-59.2%), $11.79 million in FY2023 (-72.2%), $42.37 million in FY2022 (+8.3%) and $39.14 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow since Q2 2022.
  • Year over year, Free Cash Flow gained in three of the last four quarters, with growth averaging 150.9%.
  • The high point for year-over-year Free Cash Flow in five years was Q4 2021 (growth of 776.4%); the low point was Q4 2022 (a decline of 86.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.28 million (Q1 2026), $7.59 million (Q4 2025) and $4.78 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 2.20 Bn
2 Csx 86.16 Bn 82.37 Bn - 751.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 699.79 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 166.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 615.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.79 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 2.38 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 195.66 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 551.77 Mn
10 EuroDry 148.95 Mn 86.63 Mn 16.17 Mn 10.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.21 Mn
Mar 31, 2026 2.28 Mn
Dec 31, 2025 7.59 Mn
Sep 30, 2025 4.78 Mn
Jun 30, 2025 2.71 Mn
Mar 31, 2025 -2.32 Mn
Dec 31, 2024 -942,327.00
Sep 30, 2024 2.00 Mn
Jun 30, 2024 781,934.00
Mar 31, 2024 2.97 Mn
Dec 31, 2023 -554,174.00
Sep 30, 2023 4.89 Mn
Jun 30, 2023 4.62 Mn
Mar 31, 2023 2.85 Mn
Dec 31, 2022 2.02 Mn
Sep 30, 2022 9.69 Mn
Jun 30, 2022 11.18 Mn
Mar 31, 2022 10.09 Mn
Dec 31, 2021 15.22 Mn
Sep 30, 2021 13.95 Mn
API Access

EuroDry 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=EDRY&period=max&api_key=YOUR_API_KEY