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Costamare (CMRE) Cash From Operations

Annual CFO

$537.70 K
-$330.83 M-99.84%

December 1, 2024


Summary


Performance

CMRE Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCMREcash flowmetrics:

Quarterly CFO

-$408.24 M
-$531.98 M-429.92%

December 1, 2024


Summary


Performance

CMRE Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

OtherCMREcash flowmetrics:

TTM CFO

$537.70 K
-$561.14 M-99.90%

December 1, 2024


Summary


Performance

CMRE TTM CFO Chart

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Highlights

High & Low

Earnings dates

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CMRE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-99.8%0.0%0.0%
3 y3 years-99.9%0.0%0.0%
5 y5 years-99.8%0.0%0.0%

CMRE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.9%at low-346.8%at low-99.9%at low
5 y5-year-99.9%at low-346.8%at low-99.9%at low
alltimeall time-99.9%at low-346.8%at low-99.9%at low

Costamare Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$537.70 K(-99.8%)
-$408.24 M(-429.9%)
$537.70 K(-99.9%)
Sep 2024
-
$123.74 M(-15.8%)
$561.68 M(+9.5%)
Jun 2024
-
$147.02 M(+6.5%)
$512.77 M(+18.7%)
Mar 2024
-
$138.02 M(-9.7%)
$432.04 M(+30.4%)
Dec 2023
$331.37 M(-43.0%)
$152.90 M(+104.3%)
$331.37 M(+9.4%)
Sep 2023
-
$74.83 M(+12.9%)
$302.84 M(-18.1%)
Jun 2023
-
$66.29 M(+77.5%)
$369.81 M(-20.4%)
Mar 2023
-
$37.34 M(-70.0%)
$464.65 M(-20.1%)
Dec 2022
$581.59 M(+24.7%)
$124.38 M(-12.3%)
$581.59 M(-6.6%)
Sep 2022
-
$141.80 M(-12.0%)
$622.61 M(+2.6%)
Jun 2022
-
$161.13 M(+4.4%)
$606.72 M(+10.4%)
Mar 2022
-
$154.28 M(-6.7%)
$549.58 M(+17.8%)
Dec 2021
$466.49 M(+70.1%)
$165.39 M(+31.4%)
$466.49 M(+26.3%)
Sep 2021
-
$125.91 M(+21.1%)
$369.49 M(+19.1%)
Jun 2021
-
$104.00 M(+46.1%)
$310.31 M(+11.7%)
Mar 2021
-
$71.20 M(+4.1%)
$277.83 M(+1.3%)
Dec 2020
$274.28 M(+9.5%)
$68.39 M(+2.5%)
$274.28 M(-3.0%)
Sep 2020
-
$66.73 M(-6.7%)
$282.69 M(+0.1%)
Jun 2020
-
$71.52 M(+5.7%)
$282.34 M(+4.5%)
Mar 2020
-
$67.65 M(-11.9%)
$270.26 M(+7.9%)
Dec 2019
$250.39 M(+77.9%)
$76.80 M(+15.7%)
$250.39 M(+20.0%)
Sep 2019
-
$66.38 M(+11.7%)
$208.60 M(+15.2%)
Jun 2019
-
$59.44 M(+24.4%)
$181.04 M(+23.2%)
Mar 2019
-
$47.77 M(+36.5%)
$146.97 M(+4.4%)
Dec 2018
$140.78 M(-26.6%)
$35.01 M(-9.8%)
$140.78 M(-7.5%)
Sep 2018
-
$38.81 M(+53.0%)
$152.23 M(-4.9%)
Jun 2018
-
$25.37 M(-39.0%)
$160.11 M(-11.3%)
Mar 2018
-
$41.59 M(-10.5%)
$180.51 M(-5.9%)
Dec 2017
$191.75 M
$46.45 M(-0.5%)
$191.75 M(-2.3%)
Sep 2017
-
$46.69 M(+2.0%)
$196.33 M(-1.5%)
Jun 2017
-
$45.78 M(-13.4%)
$199.40 M(-7.7%)
DateAnnualQuarterlyTTM
Mar 2017
-
$52.83 M(+3.5%)
$216.00 M(-2.1%)
Dec 2016
$220.56 M(-9.8%)
$51.03 M(+2.5%)
$220.56 M(-6.0%)
Sep 2016
-
$49.77 M(-20.2%)
$234.63 M(-3.9%)
Jun 2016
-
$62.37 M(+8.7%)
$244.22 M(-1.2%)
Mar 2016
-
$57.40 M(-11.8%)
$247.16 M(+1.0%)
Dec 2015
$244.66 M(+0.6%)
$65.10 M(+9.7%)
$244.66 M(+1.1%)
Sep 2015
-
$59.35 M(-9.1%)
$242.11 M(-2.6%)
Jun 2015
-
$65.31 M(+19.0%)
$248.52 M(+1.7%)
Mar 2015
-
$54.91 M(-12.2%)
$244.31 M(+0.4%)
Dec 2014
$243.27 M(+30.3%)
$62.54 M(-4.9%)
$243.27 M(+2.0%)
Sep 2014
-
$65.76 M(+7.6%)
$238.54 M(+6.7%)
Jun 2014
-
$61.09 M(+13.4%)
$223.54 M(+8.7%)
Mar 2014
-
$53.87 M(-6.8%)
$205.67 M(+10.2%)
Dec 2013
$186.68 M(+11.0%)
$57.81 M(+13.9%)
$186.68 M(+7.6%)
Sep 2013
-
$50.77 M(+17.5%)
$173.57 M(+7.0%)
Jun 2013
-
$43.22 M(+23.9%)
$162.22 M(-3.2%)
Mar 2013
-
$34.88 M(-22.0%)
$167.56 M(-0.3%)
Dec 2012
$168.11 M(-13.9%)
$44.70 M(+13.4%)
$168.11 M(-8.7%)
Sep 2012
-
$39.41 M(-18.9%)
$184.18 M(-6.1%)
Jun 2012
-
$48.57 M(+37.1%)
$196.11 M(+2.6%)
Mar 2012
-
$35.43 M(-41.7%)
$191.19 M(-2.0%)
Dec 2011
$195.18 M(+52.5%)
$60.77 M(+18.4%)
$195.18 M(+12.6%)
Sep 2011
-
$51.34 M(+17.6%)
$173.36 M(+11.9%)
Jun 2011
-
$43.66 M(+10.8%)
$154.97 M(+11.8%)
Mar 2011
-
$39.42 M(+1.2%)
$138.62 M(+8.3%)
Dec 2010
$127.95 M(-21.0%)
$38.95 M(+18.2%)
$127.95 M(-46.7%)
Sep 2010
-
$32.95 M(+20.6%)
$240.22 M(+13.1%)
Jun 2010
-
$27.31 M(-5.0%)
$212.40 M(+14.8%)
Mar 2010
-
$28.74 M(-81.0%)
$185.09 M(+18.4%)
Dec 2009
$161.89 M(-34.6%)
$151.23 M(+2849.6%)
$156.35 M(+2949.6%)
Sep 2009
-
$5.13 M
$5.13 M
Dec 2008
$247.52 M
-
-

FAQ

  • What is Costamare annual cash flow from operations?
  • What is the all time high annual CFO for Costamare?
  • What is Costamare annual CFO year-on-year change?
  • What is Costamare quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Costamare?
  • What is Costamare quarterly CFO year-on-year change?
  • What is Costamare TTM cash flow from operations?
  • What is the all time high TTM CFO for Costamare?
  • What is Costamare TTM CFO year-on-year change?

What is Costamare annual cash flow from operations?

The current annual CFO of CMRE is $537.70 K

What is the all time high annual CFO for Costamare?

Costamare all-time high annual cash flow from operations is $581.59 M

What is Costamare annual CFO year-on-year change?

Over the past year, CMRE annual cash flow from operations has changed by -$330.83 M (-99.84%)

What is Costamare quarterly cash flow from operations?

The current quarterly CFO of CMRE is -$408.24 M

What is the all time high quarterly CFO for Costamare?

Costamare all-time high quarterly cash flow from operations is $165.39 M

What is Costamare quarterly CFO year-on-year change?

Over the past year, CMRE quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Costamare TTM cash flow from operations?

The current TTM CFO of CMRE is $537.70 K

What is the all time high TTM CFO for Costamare?

Costamare all-time high TTM cash flow from operations is $622.61 M

What is Costamare TTM CFO year-on-year change?

Over the past year, CMRE TTM cash flow from operations has changed by $0.00 (0.00%)