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

Euroseas (ESEA) has reported Free Cash Flow for 18 consecutive years, with $38.4 million the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow fell 6.8% year-over-year to $38.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $138.3 million (down 4.07% YoY) and the FY2025 annual result came in at $140.9 million, up 10.95% from the prior year.
• Free Cash Flow was little changed at $38.4 million in Q1 2026 per ESEA's latest filing, from $38.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for ESEA reached as high as $41.2 million in Q1 2025 and fell as low as $18.7 million in Q4 2022.
• A 5-year average of $32.5 million and a median of $33.8 million in 2022 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 374.53% in 2022 against a maximum downside of 32.49% in 2022.
• Year by year, Free Cash Flow stood at $18.7 million in 2022, then jumped by 108.49% to $39.1 million in 2023, then decreased by 9.68% to $35.3 million in 2024, then increased by 8.95% to $38.4 million in 2025, then dropped by 0.05% to $38.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $38.4 million, $38.4 million, and $34.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.