Euroseas (ESEA) Free Cash Flow (2009 - 2026)

Euroseas has reported Free Cash Flow for 18 years, with the latest figure at $38.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 6.8% year-over-year to $38.4 million; the trailing twelve-month figure through Mar 2026 stood at $138.3 million (down 4.07% YoY), and the FY2025 full-year result was $66.7 million, down 47.5% from the prior year.
• Free Cash Flow for Q1 2026 stood at $38.4 million, roughly flat from $38.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $41.2 million in Q1 2025, with the low at $18.7 million in Q4 2022.
• Historically, Free Cash Flow has averaged $32.5 million across 5 years, with a median of $33.8 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 374.53% — and 2025, when it dropped 20.38%.
• Euroseas' Free Cash Flow stood at $18.7 million in 2022, then jumped by 108.49% to $39.1 million in 2023, then declined by 9.68% to $35.3 million in 2024, then advanced by 8.95% to $38.4 million in 2025, then retreated by 0.05% to $38.4 million in 2026.
• The last three Free Cash Flow figures came in at $38.4 million (Q1 2026), $38.4 million (Q4 2025), and $34.2 million (Q3 2025), per Business Quant data.