EuroDry (EDRY) Free Cash Flow (2017 - 2026)
EuroDry's (EDRY) quarterly Free Cash Flow came in at $2.3 million in Q1 2026, up 198.13% YoY from $763690.6 in Q1 2025, and down 70.0% on a QoQ basis from $7.6 million in Q4 2025.
EuroDry (EDRY) Free Cash Flow (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has 10 years of Free Cash Flow data on file, last reported at $2.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 198.13% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.4 million (up 3707.42% YoY) and the FY2025 annual result came in at $25.9 million, up 691.07% from the prior year.
- Free Cash Flow fell to $2.3 million in Q1 2026, from $7.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $11.2 million in Q2 2022 to a low of -$2.3 million in Q1 2025.
- A 5-year average of $3.8 million and a median of $2.9 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 4932.44% — and 2025, when it tumbled 178.07%.
- Tracing EDRY's Free Cash Flow over 5 years: stood at $2.0 million in 2022, then sank by 127.42% to -$554174.0 in 2023, then sank by 70.04% to -$942327.0 in 2024, then surged by 905.34% to $7.6 million in 2025, then plunged by 70.0% to $2.3 million in 2026.
- The last three Free Cash Flow figures came in at $2.3 million (Q1 2026), $7.6 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -258.91 Mn |
| 10 | EuroDry | 111.73 Mn | 121.12 Mn | 12.51 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Mn |
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 7.59 Mn |
| Dec 31, 2025 | 7.59 Mn |
| Sep 30, 2025 | 4.78 Mn |
| Sep 30, 2025 | 4.78 Mn |
| Jun 30, 2025 | 2.71 Mn |
| Jun 30, 2025 | 2.71 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Dec 31, 2024 | -942,327.00 |
| Dec 31, 2024 | -942,327.00 |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 781,934.00 |
| Jun 30, 2024 | 781,934.00 |
| Mar 31, 2024 | 2.97 Mn |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | -554,174.00 |
| Dec 31, 2023 | -554,174.00 |