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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 (August 18, 2025), CMRE annual cash flow 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 CFO has risen by +$76.09 million (+16.57%).
  • CMRE annual CFO is now -4.89% below its all-time high of $562.77 million, reached on December 31, 2022.

Performance

CMRE Cash from operations Chart

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quarterly CFO:

$151.05M+$7.96M(+5.57%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CMRE quarterly cash flow from operations is $151.05 million, with the most recent change of +$7.96 million (+5.57%) on June 30, 2025.
  • Over the past year, CMRE quarterly CFO has increased by +$322.50 thousand (+0.21%).
  • CMRE quarterly CFO is now -43.35% below its all-time high of $266.64 million, reached on September 30, 2024.

Performance

CMRE quarterly CFO Chart

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TTM CFO:

$675.53M+$322.50K(+0.05%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CMRE TTM cash flow from operations is $675.53 million, with the most recent change of +$322.50 thousand (+0.05%) on June 30, 2025.
  • Over the past year, CMRE TTM CFO has increased by +$387.39 million (+134.44%).
  • CMRE TTM CFO is now at all-time high.

Performance

CMRE TTM CFO Chart

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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+72.8%+0.2%+134.4%
3 y3 years+16.6%-2.9%+14.9%
5 y5 years+97.5%+94.5%+105.2%

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-4.9%+72.8%-43.4%+304.9%at high+275.6%
5 y5-year-4.9%+97.5%-43.4%+1190.5%at high+275.6%
alltimeall time-4.9%+329.3%-43.4%>+9999.0%at high>+9999.0%

CMRE Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$151.05M(+5.6%)
$675.53M(+0.0%)
Mar 2025
-
$143.08M(+24.7%)
$675.21M(+0.8%)
Dec 2024
$535.26M(+72.8%)
$114.77M(-57.0%)
$669.55M(+20.7%)
Sep 2024
-
$266.64M(+76.9%)
$554.78M(+92.5%)
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 flow from operations?
  • What is the all time high annual CFO for Costamare Inc.?
  • What is Costamare Inc. annual CFO year-on-year change?
  • What is Costamare Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Costamare Inc.?
  • What is Costamare Inc. quarterly CFO year-on-year change?
  • What is Costamare Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Costamare Inc.?
  • What is Costamare Inc. TTM CFO year-on-year change?

What is Costamare Inc. annual cash flow from operations?

The current annual CFO of CMRE is $535.26M

What is the all time high annual CFO for Costamare Inc.?

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

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

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

What is Costamare Inc. quarterly cash flow from operations?

The current quarterly CFO of CMRE is $151.05M

What is the all time high quarterly CFO for Costamare Inc.?

Costamare Inc. all-time high quarterly cash flow from operations is $266.64M

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

Over the past year, CMRE quarterly cash flow from operations has changed by +$322.50K (+0.21%)

What is Costamare Inc. TTM cash flow from operations?

The current TTM CFO of CMRE is $675.53M

What is the all time high TTM CFO for Costamare Inc.?

Costamare Inc. all-time high TTM cash flow from operations is $675.53M

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

Over the past year, CMRE TTM cash flow from operations has changed by +$387.39M (+134.44%)
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