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

Euroseas (ESEA) has reported Free Cash Flow for 18 consecutive years, with $65.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 139.91% year-over-year to $65.4 million; the trailing twelve-month figure through Jun 2026 stood at $203.7 million (down 17.03% YoY), and the FY2025 full-year result was $215.6 million, down 28.59% from the prior year.
• Free Cash Flow rose to $65.4 million in Q2 2026 per ESEA's latest filing, from $47.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $137.4 million in Q2 2024 and bottomed at $27.0 million in Q4 2022.
• Historically, Free Cash Flow has averaged $57.6 million across 5 years, with a median of $53.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 772.9% in 2022, then sank 80.15% in 2025.
• Over 5 years, Free Cash Flow stood at $27.0 million in 2022, then surged by 112.7% to $57.4 million in 2023, then fell by 3.54% to $55.4 million in 2024, then tumbled by 30.4% to $38.5 million in 2025, then jumped by 69.75% to $65.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $65.4 million, $47.7 million, and $38.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.