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

EuroDry has reported Free Cash Flow for 10 years, with the latest figure at $2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 198.13% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $17.4 million (up 3707.42% YoY), and the FY2025 full-year result was $12.6 million, up 163.56% from the prior year.
• Free Cash Flow for Q1 2026 stood at $2.3 million, down from $7.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $11.2 million in Q2 2022, with the low at -$2.3 million in Q1 2025.
• Historically, Free Cash Flow has averaged $3.8 million across 5 years, with a median of $2.9 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 4932.44% — and 2025, when it tumbled 178.07%.
• EuroDry's Free Cash Flow 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.