KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Euroseas (ESEA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Euroseas (ESEA) over the last 17 years, with Q3 2025 value amounting to $34.2 million.

  • Euroseas' Free Cash Flow rose 222.89% to $34.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $138.0 million, marking a year-over-year increase of 456.86%. This contributed to the annual value of -$45.6 million for FY2024, which is 34581.33% down from last year.
  • Latest data reveals that Euroseas reported Free Cash Flow of $34.2 million as of Q3 2025, which was up 222.89% from $27.2 million recorded in Q2 2025.
  • Euroseas' Free Cash Flow's 5-year high stood at $41.2 million during Q1 2025, with a 5-year trough of $6.4 million in Q1 2021.
  • For the 5-year period, Euroseas' Free Cash Flow averaged around $27.8 million, with its median value being $31.1 million (2023).
  • Per our database at Business Quant, Euroseas' Free Cash Flow soared by 357165.03% in 2021 and then crashed by 2763.63% in 2022.
  • Quarter analysis of 5 years shows Euroseas' Free Cash Flow stood at $25.9 million in 2021, then fell by 27.64% to $18.7 million in 2022, then skyrocketed by 108.49% to $39.1 million in 2023, then fell by 9.68% to $35.3 million in 2024, then decreased by 2.96% to $34.2 million in 2025.
  • Its Free Cash Flow was $34.2 million in Q3 2025, compared to $27.2 million in Q2 2025 and $41.2 million in Q1 2025.