EuroDry (EDRY) Free Cash Flow (2017 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "EDRY", "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=EDRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();