Globus Maritime (GLBS) Free Cash Flow (2009 - 2026)

Globus Maritime (GLBS) has reported Free Cash Flow for 18 consecutive years, with $9.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 1132.21% year-over-year to $9.2 million; the trailing twelve-month figure through Jun 2026 stood at $24.6 million (down 36.05% YoY), and the FY2025 full-year result was $11.7 million, down 89.96% from the prior year.
• Free Cash Flow rose to $9.2 million in Q2 2026 per GLBS's latest filing, from $4.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $35.1 million in Q4 2024 and bottomed at -$2.6 million in Q2 2023.
• Historically, Free Cash Flow has averaged $6.2 million across 5 years, with a median of $3.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 145.28% in 2023, then soared 3006.72% in 2024.
• Over 5 years, Free Cash Flow stood at $182000.0 in 2022, then surged by 521.43% to $1.1 million in 2023, then jumped by 3006.72% to $35.1 million in 2024, then tumbled by 80.23% to $6.9 million in 2025, then surged by 32.83% to $9.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $9.2 million, $4.9 million, and $6.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.