Annual CFO
$535.26M$225.42M+72.76%
Summary
- Current Value
- As of today, CMRE annual cash from operations is $535.26M, up +72.76% on
- Historical Performance
- CMRE annual cash from operations is up +16.57% over the past 3 years, and up +97.49% over the past 5 years
- All-Time High Comparison
- CMRE annual cash from operations is currently -4.89% below its historical high of $562.77M set on
- 3-Year Low Comparison
- CMRE annual cash from operations is +72.76% above its 3-year low of $309.84M reached on
- Sector Comparison
- CMRE annual cash from operations is higher than 78.45% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $535.26M | +72.8% | +16.6% | +97.5% | +230.6% | |
| Quarterly Cash From Operations | $151.71M | +21.3% | +22.9% | +1196.1% | +360.5% | |
| TTM Cash From Operations | $560.48M | +35.6% | -3.1% | +106.3% | +136.2% | |
| Price | $16.19 | +28.5% | +69.5% | +84.6% | +9.9% | |
| Annual Cash From Investing | -$79.51M | -200.5% | +90.0% | -138.1% | -720.6% | |
| Annual Cash From Financing | -$502.10M | -35.1% | -200.7% | -141.1% | -98.7% | |
| Annual Free Cash Flow | $354.18M | +56.5% | +166.5% | +69.4% | +236.9% | |
| Annual CAPEX | $181.08M | +116.9% | -81.8% | +192.2% | +219.0% | |
| Annual Net Income | $316.33M | -17.0% | -27.3% | +219.5% | +170.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $562.77M | N/A | -4.9% |
| 5Y | $562.77M | -4.9% | |
| All | $562.77M | -4.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $309.84M | +72.8% | |
| 5Y | $299.80M | N/A | +78.5% |
| All | $124.69M | +329.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CMRE?
As of today, CMRE annual cash from operations is $535.26M
What is 1-year change in CMRE annual cash from operations?
CMRE annual cash from operations is up +72.76% year-over-year
What is 3-year change in CMRE annual cash from operations?
CMRE annual cash from operations is up +16.57% over the past 3 years
How far is CMRE annual cash from operations from its all-time high?
CMRE annual cash from operations is currently -4.89% below its historical high of $562.77M set on December 31, 2022
How does CMRE annual cash from operations rank versus sector peers?
CMRE annual cash from operations is higher than 78.45% of companies in Industrials sector
When is CMRE next annual earnings release?
The next annual earnings release for CMRE is on
Quarterly CFO
$151.71M$660.40K+0.44%
Summary
- Current Value
- As of today, CMRE quarterly cash from operations is $151.71M, up +0.44% on
- Historical Performance
- CMRE quarterly cash from operations is up +21.32% year-over-year, and up +22.86% over the past 3 years
- All-Time High Comparison
- CMRE quarterly cash from operations is currently -35.96% below its historical high of $236.89M set on
- 3-Year Low Comparison
- CMRE quarterly cash from operations is +306.72% above its 3-year low of $37.30M reached on
- Sector Comparison
- CMRE quarterly cash from operations is higher than 72.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $151.71M | +0.4% | +21.3% | +22.9% | +1196.1% | |
| Annual Cash From Operations | $535.26M | – | +72.8% | +16.6% | +97.5% | |
| TTM Cash From Operations | $560.48M | +5.0% | +35.6% | -3.1% | +106.3% | |
| Price | $16.19 | +44.7% | +28.5% | +69.5% | +84.6% | |
| Quarterly Cash From Investing | -$30.54M | +73.1% | -197.9% | -93.5% | -177.2% | |
| Quarterly Cash From Financing | -$116.45M | +66.8% | +52.7% | -26.5% | -575.3% | |
| Quarterly Free Cash Flow | $151.71M | +0.4% | +21.3% | +22.9% | +1196.1% | |
| Quarterly CAPEX | $0.00 | – | 0.0% | – | – | |
| Quarterly Net Income | $99.35M | -6.4% | -10.6% | -14.0% | +293.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.71M | at high | |
| 3Y | $151.71M | at high | |
| 5Y | $155.51M | -2.5% | |
| All | $236.89M | -36.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $114.64M | N/A | +32.3% |
| 3Y | $37.30M | +306.7% | |
| 5Y | $37.30M | +306.7% | |
| All | -$295.00K | >+9999.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $151.71M | +0.4% | |
| $151.05M | +5.6% | |
| $143.08M | +24.8% | |
| $114.64M | -8.3% | |
| $125.05M | -17.0% |
| Month | Value | Change |
|---|---|---|
| $150.72M | +9.7% | |
| $137.42M | +223.7% | |
| $42.46M | +13.8% | |
| $37.30M | - |
FAQ
What is the current quarterly cash from operations of CMRE?
As of today, CMRE quarterly cash from operations is $151.71M
What is CMRE quarterly cash from operations most recent change?
CMRE quarterly cash from operations was up +0.44% on September 30, 2025
What is 1-year change in CMRE quarterly cash from operations?
CMRE quarterly cash from operations is up +21.32% year-over-year
How far is CMRE quarterly cash from operations from its all-time high?
CMRE quarterly cash from operations is currently -35.96% below its historical high of $236.89M set on December 1, 2008
How does CMRE quarterly cash from operations rank versus sector peers?
CMRE quarterly cash from operations is higher than 72.82% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
TTM CFO
$560.48M$26.65M+4.99%
Summary
- Current Value
- As of today, CMRE TTM cash from operations is $560.48M, up +4.99% on
- Historical Performance
- CMRE TTM cash from operations is up +35.64% year-over-year, and down -3.13% over the past 3 years
- All-Time High Comparison
- CMRE TTM cash from operations is currently -4.68% below its historical high of $587.97M set on
- 3-Year Low Comparison
- CMRE TTM cash from operations is +211.59% above its 3-year low of $179.88M reached on
- Sector Comparison
- CMRE TTM cash from operations is higher than 75.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $560.48M | +5.0% | +35.6% | -3.1% | +106.3% | |
| Annual Cash From Operations | $535.26M | – | +72.8% | +16.6% | +97.5% | |
| Quarterly Cash From Operations | $151.71M | +0.4% | +21.3% | +22.9% | +1196.1% | |
| Price | $16.19 | +44.7% | +28.5% | +69.5% | +84.6% | |
| TTM Cash From Investing | -$212.35M | -41.0% | -2380.6% | -50.8% | -818.0% | |
| TTM Cash From Financing | -$663.76M | +16.4% | -88.2% | -1383.7% | -205.2% | |
| TTM Free Cash Flow | $477.90M | +5.9% | +22.7% | -9.7% | +150.6% | |
| TTM CAPEX | $82.58M | – | +249.5% | – | – | |
| TTM Net Income | $338.23M | -3.4% | -18.9% | -35.2% | +1812.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $560.48M | at high | |
| 3Y | $560.48M | at high | |
| 5Y | $587.97M | -4.7% | |
| All | $587.97M | -4.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $527.84M | N/A | +6.2% |
| 3Y | $179.88M | +211.6% | |
| 5Y | $179.88M | +211.6% | |
| All | $2.44M | >+9999.0% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $560.48M | +5.0% | |
| $533.82M | +0.1% | |
| $533.50M | +1.1% | |
| $527.84M | +27.7% | |
| $413.19M | +43.4% |
| Month | Value | Change |
|---|---|---|
| $288.14M | +60.2% | |
| $179.88M | -43.6% | |
| $318.67M | -26.2% | |
| $431.72M | - |
FAQ
What is the current TTM cash from operations of CMRE?
As of today, CMRE TTM cash from operations is $560.48M
What is CMRE TTM cash from operations most recent change?
CMRE TTM cash from operations was up +4.99% on September 30, 2025
What is 1-year change in CMRE TTM cash from operations?
CMRE TTM cash from operations is up +35.64% year-over-year
How far is CMRE TTM cash from operations from its all-time high?
CMRE TTM cash from operations is currently -4.68% below its historical high of $587.97M set on June 30, 2022
How does CMRE TTM cash from operations rank versus sector peers?
CMRE TTM cash from operations is higher than 75.00% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CMRE Official Website www.costamare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1503584/000117184325006940/0001171843-25-006940-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1503584/000114036125005199/0001140361-25-005199-index.htm
- CMRE Profile on Yahoo Finance finance.yahoo.com/quote/CMRE
- CMRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmre