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

EuroDry (EDRY) has reported Free Cash Flow for 10 consecutive years, with $2.3 million the latest figure, recorded 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 eased to $2.3 million in Q1 2026 per EDRY's latest filing, from $7.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for EDRY reached as high as $11.2 million in Q2 2022 and fell as low as -$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 surged 4932.44% — and 2025, when it slumped 178.07%.
• Year by year, Free Cash Flow stood at $2.0 million in 2022, then slumped by 127.42% to -$554174.0 in 2023, then slumped by 70.04% to -$942327.0 in 2024, then surged by 905.34% to $7.6 million in 2025, then sank by 70.0% to $2.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $2.3 million, $7.6 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.