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Costamare Inc. (CMRE) Cash From Operations

Annual CFO:

$535.26M+$225.42M(+72.76%)
December 31, 2024

Summary

  • As of today, CMRE annual cash from operations is $535.26 million, with the most recent change of +$225.42 million (+72.76%) on December 31, 2024.
  • During the last 3 years, CMRE annual cash from operations has risen by +$76.09 million (+16.57%).
  • CMRE annual cash from operations is now -4.89% below its all-time high of $562.77 million, reached on December 31, 2022.

Performance

1-Year Change

+72.76%

3-Year Change

+16.57%

5-Year Change

+97.49%

15-Year Change

+176.26%

CMRE Cash From Operations Chart

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Highlights

Sector Percentile

78.74%
CMRE annual cash from operations is higher than 78.74% of companies in Industrials sector

Range

All-Time High

$562.77M
CMRE annual cash from operations is currently -4.89% below its historical high of $562.77 million

3-Year Low

$309.84M
CMRE annual cash from operations is currently +72.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMRE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 4, 2026
CMRE next annual earnings announcement is scheduled for Feb 4, 2026

OtherCMREcash flow metrics

Annual CFI

-$79.51M
CMRE annual cash from investing is -$79.51 million

Annual CFF

-$502.10M
CMRE annual cash from financing is -$502.10 million

Annual FCF

$354.18M
CMRE annual free cash flow is $354.18 million

Annual CAPEX

$181.08M
CMRE annual capital expenditures is $181.08 million

Quarterly CFO:

N/A
September 30, 2025

Summary

  • CMRE quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CMRE Quarterly Cash From Operations Chart

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Range

All-Time High

$236.89M
CMRE quarterly cash from operations is currently at an all-time high

3-Year Low

$37.30M
CMRE quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CMRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
CMRE next earnings announcement is scheduled for Feb 4, 2026

OtherCMREcash flow metrics

Quarterly CFI

-
CMRE quarterly cash from investing value is unknown

Quarterly CFF

-
CMRE quarterly cash from financing value is unknown

Quarterly FCF

-
CMRE quarterly free cash flow value is unknown

Quarterly CAPEX

-
CMRE quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 30, 2025

Summary

  • CMRE TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CMRE TTM Cash From Operations Chart

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Range

All-Time High

$587.97M
CMRE TTM cash from operations is currently at an all-time high

3-Year Low

$179.88M
CMRE TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CMRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
CMRE next earnings announcement is scheduled for Feb 4, 2026

OtherCMREcash flow metrics

TTM CFI

-
CMRE TTM cash from investing value is unknown

TTM CFF

-
CMRE TTM cash from financing value is unknown

TTM FCF

-
CMRE TTM free cash flow value is unknown

TTM CAPEX

-
CMRE TTM capital expenditures value is unknown

Cash From Operations Formula

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

CMRE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+72.8%--
3Y3 Years+16.6%--
5Y5 Years+97.5%--

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
3Y3-Year-4.9%+72.8%
5Y5-Year-4.9%+97.5%
All-TimeAll-Time-4.9%+329.3%

CMRE Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$151.05M(+5.6%)
$533.82M(+0.1%)
Mar 2025
-
$143.08M(+24.8%)
$533.50M(+1.1%)
Dec 2024
$535.26M(+72.8%)
$114.64M(-8.3%)
$527.84M(+27.7%)
Sep 2024
-
$125.05M(-17.0%)
$413.19M(+43.4%)
Jun 2024
-
$150.72M(+9.7%)
$288.14M(+60.2%)
Mar 2024
-
$137.42M(+223.7%)
$179.88M(-43.6%)
Dec 2023
$309.84M(-44.9%)
-
-
Jun 2023
-
$42.46M(+13.8%)
$318.67M(-26.2%)
Mar 2023
-
$37.30M(-67.7%)
$431.72M(-21.0%)
Dec 2022
$562.77M(+22.6%)
$115.43M(-6.5%)
$546.22M(-5.6%)
Sep 2022
-
$123.48M(-20.6%)
$578.57M(-1.6%)
Jun 2022
-
$155.51M(+2.5%)
$587.97M(+12.1%)
Mar 2022
-
$151.79M(+2.7%)
$524.63M(+18.2%)
Dec 2021
$459.17M(+53.2%)
$147.78M(+11.2%)
$444.04M(+3.5%)
Sep 2021
-
$132.88M(+44.2%)
$428.99M(+39.4%)
Jun 2021
-
$92.18M(+29.5%)
$307.82M(+4.9%)
Mar 2021
-
$71.20M(-46.4%)
$293.32M(-6.4%)
Dec 2020
$299.80M(+10.6%)
$132.74M(+1034.1%)
$313.53M(+15.4%)
Sep 2020
-
$11.70M(-84.9%)
$271.68M(-17.5%)
Jun 2020
-
$77.68M(-15.0%)
$329.17M(+5.6%)
Mar 2020
-
$91.41M(+0.6%)
$311.74M(+16.3%)
Dec 2019
$271.03M(+93.9%)
$90.89M(+31.3%)
$268.10M(+28.0%)
Sep 2019
-
$69.20M(+14.9%)
$209.43M(+16.8%)
Jun 2019
-
$60.24M(+26.1%)
$179.34M(+25.1%)
Mar 2019
-
$47.77M(+48.3%)
$143.36M(+6.0%)
Dec 2018
$139.81M(-27.8%)
$32.22M(-17.6%)
$135.23M(-15.2%)
Sep 2018
-
$39.11M(+61.1%)
$159.54M(-5.0%)
Jun 2018
-
$24.27M(-38.8%)
$167.88M(-11.1%)
Mar 2018
-
$39.64M(-29.9%)
$188.78M(-6.7%)
Dec 2017
$193.75M(-13.0%)
$56.52M(+19.1%)
$202.24M(+2.9%)
Sep 2017
-
$47.45M(+5.0%)
$196.61M(+0.3%)
Jun 2017
-
$45.17M(-14.9%)
$196.09M(-7.9%)
Mar 2017
-
$53.10M(+4.3%)
$212.92M(-1.8%)
Dec 2016
$222.65M
$50.89M(+8.5%)
$216.90M(-4.8%)
Sep 2016
-
$46.92M(-24.3%)
$227.93M(-8.9%)
DateAnnualQuarterlyTTM
Jun 2016
-
$62.01M(+8.6%)
$250.11M(+2.6%)
Mar 2016
-
$57.09M(-7.8%)
$243.66M(+0.9%)
Dec 2015
$244.66M(-10.4%)
$61.92M(-10.4%)
$241.48M(-9.4%)
Sep 2015
-
$69.10M(+24.4%)
$266.39M(-0.1%)
Jun 2015
-
$55.56M(+1.2%)
$266.73M(-2.7%)
Mar 2015
-
$54.91M(-36.8%)
$274.08M(+0.4%)
Dec 2014
$273.04M(+46.4%)
$86.83M(+25.0%)
$273.04M(+11.9%)
Sep 2014
-
$69.44M(+10.4%)
$243.99M(+8.3%)
Jun 2014
-
$62.91M(+16.8%)
$225.24M(+9.6%)
Mar 2014
-
$53.87M(-6.8%)
$205.49M(+10.2%)
Dec 2013
$186.47M(+11.3%)
$57.78M(+14.0%)
$186.47M(+7.5%)
Sep 2013
-
$50.69M(+17.4%)
$173.40M(+7.0%)
Jun 2013
-
$43.16M(+23.9%)
$162.01M(-3.2%)
Mar 2013
-
$34.85M(-22.0%)
$167.29M(-0.2%)
Dec 2012
$167.57M(-9.9%)
$44.70M(+13.7%)
$167.57M(-3.9%)
Sep 2012
-
$39.30M(-18.9%)
$174.40M(-6.5%)
Jun 2012
-
$48.44M(+37.9%)
$186.44M(+1.6%)
Mar 2012
-
$35.13M(-31.8%)
$183.48M(-1.3%)
Dec 2011
$185.95M(+49.1%)
$51.53M(+0.4%)
$185.95M(+7.4%)
Sep 2011
-
$51.34M(+12.9%)
$173.06M(+11.9%)
Jun 2011
-
$45.48M(+21.0%)
$154.67M(+15.8%)
Mar 2011
-
$37.59M(-2.7%)
$133.54M(+7.1%)
Dec 2010
$124.69M(-23.0%)
$38.65M(+17.3%)
$124.69M(-47.4%)
Sep 2010
-
$32.95M(+35.3%)
$237.26M(+13.3%)
Jun 2010
-
$24.35M(-15.3%)
$209.45M(+9.7%)
Mar 2010
-
$28.74M(-81.0%)
$190.93M(+17.9%)
Dec 2009
$161.89M(-34.6%)
$151.23M(+2849.6%)
$161.89M(-34.6%)
Sep 2009
-
$5.13M(-12.1%)
$247.55M(-0.1%)
Jun 2009
-
$5.83M(+2078.0%)
$247.70M(+1.2%)
Mar 2009
-
-$295.00K(-100.1%)
$244.78M(-1.1%)
Dec 2008
$247.52M(+48.6%)
-
-
Dec 2008
-
$236.89M(+4391.6%)
$247.52M(+2228.0%)
Sep 2008
-
$5.27M(+80.7%)
$10.63M(+98.4%)
Jun 2008
-
$2.92M(+19.7%)
$5.36M(+119.7%)
Mar 2008
-
$2.44M
$2.44M
Dec 2007
$166.62M
-
-

FAQ

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

What is Costamare Inc. annual cash from operations?

The current annual cash from operations of CMRE is $535.26M

What is the all-time high annual cash from operations for Costamare Inc.?

Costamare Inc. all-time high annual cash from operations is $562.77M

What is Costamare Inc. annual cash from operations year-on-year change?

Over the past year, CMRE annual cash from operations has changed by +$225.42M (+72.76%)

What is the all-time high quarterly cash from operations for Costamare Inc.?

Costamare Inc. all-time high quarterly cash from operations is $236.89M

What is the all-time high TTM cash from operations for Costamare Inc.?

Costamare Inc. all-time high TTM cash from operations is $587.97M
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