Euroseas (ESEA) Free Cash Flow (2009 - 2026)
Euroseas' Free Cash Flow came in at $36.79 million for the quarter ended Jun 30, 2026, up 35.1% from $27.23 million a year earlier but down 4.2% from the prior quarter.
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Analysis
Euroseas (ESEA) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Euroseas reported Free Cash Flow of $147.89 million, up 7.8% year-over-year; for the year ended Dec 31, 2025, it came in at $66.68 million.
- Free Cash Flow carries a five-year compound annual growth rate of 94.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Free Cash Flow was -$45.55 million in the year ended Dec 31, 2024, $18.53 million in the year ended Dec 31, 2023 (-70.7%), $63.22 million in the year ended Dec 31, 2022 (+40.5%) and $45 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Free Cash Flow is $5 million (the quarter ended Sep 30, 2021) to $41.23 million (the quarter ended Mar 31, 2025).
- Year-over-year, Free Cash Flow increased in five of the last eight quarters, with growth averaging 10.1%.
- The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Sep 30, 2022 (growth of 526.5%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 27.6%).
- Business Quant data shows ESEA's Free Cash Flow at $38.42 million (quarter ended Mar 31, 2026), $38.44 million (quarter ended Dec 31, 2025) and $34.24 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 2.20 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 699.79 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 166.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 615.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.79 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 2.38 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 195.66 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 551.77 Mn |
| 10 | Euroseas | 503.23 Mn | -118.36 Mn | 113.38 Mn | 36.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.79 Mn |
| Mar 31, 2026 | 38.42 Mn |
| Dec 31, 2025 | 38.44 Mn |
| Sep 30, 2025 | 34.24 Mn |
| Jun 30, 2025 | 27.23 Mn |
| Mar 31, 2025 | 41.23 Mn |
| Dec 31, 2024 | 35.28 Mn |
| Sep 30, 2024 | 33.49 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Mar 31, 2024 | 25.19 Mn |
| Dec 31, 2023 | 39.06 Mn |
| Sep 30, 2023 | 31.15 Mn |
| Jun 30, 2023 | 35.05 Mn |
| Mar 31, 2023 | 24.75 Mn |
| Dec 31, 2022 | 18.73 Mn |
| Sep 30, 2022 | 31.31 Mn |
| Jun 30, 2022 | 33.81 Mn |
| Mar 31, 2022 | 30.22 Mn |
| Dec 31, 2021 | 25.89 Mn |
| Sep 30, 2021 | 5.00 Mn |
API Access
Euroseas Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ESEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ESEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ESEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();