Annual FCF
$49.04 M
-$470.66 M-90.56%
December 31, 2023
Summary
- As of February 7, 2025, CMRE annual free cash flow is $49.04 million, with the most recent change of -$470.66 million (-90.56%) on December 31, 2023.
- During the last 3 years, CMRE annual FCF has fallen by -$123.33 million (-71.55%).
- CMRE annual FCF is now -90.56% below its all-time high of $519.70 million, reached on December 31, 2022.
Performance
CMRE Free Cash Flow Chart
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Quarterly FCF
$240.61 M
+$166.09 M+222.87%
September 30, 2024
Summary
- As of February 7, 2025, CMRE quarterly free cash flow is $240.61 million, with the most recent change of +$166.09 million (+222.87%) on September 30, 2024.
- Over the past year, CMRE quarterly FCF has increased by +$146.94 million (+156.86%).
- CMRE quarterly FCF is now at all-time high.
Performance
CMRE Quarterly FCF Chart
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TTM FCF
$279.34 M
+$114.57 M+69.54%
September 30, 2024
Summary
- As of February 7, 2025, CMRE TTM free cash flow is $279.34 million, with the most recent change of +$114.57 million (+69.54%) on September 30, 2024.
- Over the past year, CMRE TTM FCF has increased by +$158.88 million (+131.90%).
- CMRE TTM FCF is now -46.25% below its all-time high of $519.70 million, reached on December 31, 2022.
Performance
CMRE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CMRE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.6% | +156.9% | +131.9% |
| 3 y3 years | -71.5% | +242.8% | +194.0% |
| 5 y5 years | +2320.1% | +322.2% | +48.3% |
CMRE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.6% | +109.3% | at high | +232.7% | -46.3% | +153.2% |
| 5 y | 5-year | -90.6% | +109.3% | at high | +232.7% | -46.3% | +153.2% |
| alltime | all time | -90.6% | +109.3% | at high | +232.7% | -46.3% | +153.2% |
Costamare Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $240.61 M(+222.9%) | $279.34 M(+69.5%) |
| Jun 2024 | - | $74.52 M(-20.4%) | $164.77 M(+36.8%) |
| Mar 2024 | - | $93.67 M(-172.4%) | $120.46 M(+145.6%) |
| Dec 2023 | $49.04 M(-90.6%) | -$129.46 M(-202.7%) | $49.04 M(-83.5%) |
| Sep 2023 | - | $126.03 M(+317.1%) | $297.14 M(-4.1%) |
| Jun 2023 | - | $30.21 M(+35.8%) | $309.91 M(-29.1%) |
| Mar 2023 | - | $22.25 M(-81.2%) | $437.25 M(-15.9%) |
| Dec 2022 | $519.70 M(-198.9%) | $118.64 M(-14.5%) | $519.70 M(+136.6%) |
| Sep 2022 | - | $138.80 M(-11.9%) | $219.69 M(-350.7%) |
| Jun 2022 | - | $157.56 M(+50.5%) | -$87.64 M(-74.9%) |
| Mar 2022 | - | $104.70 M(-157.7%) | -$349.11 M(-33.6%) |
| Dec 2021 | -$525.60 M(-404.9%) | -$181.36 M(+7.6%) | -$525.60 M(+76.8%) |
| Sep 2021 | - | -$168.53 M(+62.2%) | -$297.27 M(+189.3%) |
| Jun 2021 | - | -$103.91 M(+44.7%) | -$102.75 M(-283.2%) |
| Mar 2021 | - | -$71.80 M(-252.9%) | $56.08 M(-67.5%) |
| Dec 2020 | $172.37 M(-8.5%) | $46.97 M(+80.8%) | $172.37 M(+7.4%) |
| Sep 2020 | - | $25.98 M(-52.7%) | $160.55 M(-16.2%) |
| Jun 2020 | - | $54.92 M(+23.4%) | $191.56 M(+1.5%) |
| Mar 2020 | - | $44.49 M(+26.6%) | $188.78 M(+0.2%) |
| Dec 2019 | $188.42 M(-8629.5%) | $35.15 M(-38.3%) | $188.42 M(+15.7%) |
| Sep 2019 | - | $56.99 M(+9.3%) | $162.83 M(+74.4%) |
| Jun 2019 | - | $52.15 M(+18.2%) | $93.36 M(+1977.4%) |
| Mar 2019 | - | $44.13 M(+361.6%) | $4.49 M(-303.4%) |
| Dec 2018 | -$2.21 M(-101.7%) | $9.56 M(-176.6%) | -$2.21 M(-108.8%) |
| Sep 2018 | - | -$12.48 M(-66.0%) | $25.02 M(-70.3%) |
| Jun 2018 | - | -$36.72 M(-198.1%) | $84.15 M(-25.0%) |
| Mar 2018 | - | $37.42 M(+1.7%) | $112.25 M(-12.0%) |
| Dec 2017 | $127.52 M(-41.4%) | $36.79 M(-21.1%) | $127.52 M(-10.0%) |
| Sep 2017 | - | $46.64 M(-641.3%) | $141.69 M(-2.0%) |
| Jun 2017 | - | -$8.62 M(-116.4%) | $144.65 M(-32.3%) |
| Mar 2017 | - | $52.70 M(+3.4%) | $213.64 M(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $217.77 M(-10.0%) | $50.96 M(+2.7%) | $217.77 M(-5.7%) |
| Sep 2016 | - | $49.60 M(-17.8%) | $230.94 M(-3.9%) |
| Jun 2016 | - | $60.37 M(+6.2%) | $240.39 M(-1.6%) |
| Mar 2016 | - | $56.84 M(-11.4%) | $244.28 M(+1.0%) |
| Dec 2015 | $241.91 M(+55.8%) | $64.13 M(+8.6%) | $241.91 M(+4.3%) |
| Sep 2015 | - | $59.05 M(-8.1%) | $231.85 M(-2.5%) |
| Jun 2015 | - | $64.27 M(+18.0%) | $237.89 M(+21.1%) |
| Mar 2015 | - | $54.46 M(+0.7%) | $196.47 M(+26.6%) |
| Dec 2014 | $155.23 M(-134.1%) | $54.08 M(-16.9%) | $155.23 M(+205.0%) |
| Sep 2014 | - | $65.09 M(+184.9%) | $50.89 M(-140.4%) |
| Jun 2014 | - | $22.85 M(+72.9%) | -$126.07 M(-61.3%) |
| Mar 2014 | - | $13.22 M(-126.3%) | -$325.92 M(-28.5%) |
| Dec 2013 | -$455.60 M(+369.1%) | -$50.26 M(-55.1%) | -$455.60 M(+2.8%) |
| Sep 2013 | - | -$111.88 M(-36.8%) | -$443.08 M(-6.6%) |
| Jun 2013 | - | -$177.00 M(+52.0%) | -$474.58 M(+138.7%) |
| Mar 2013 | - | -$116.47 M(+208.6%) | -$198.86 M(+104.8%) |
| Dec 2012 | -$97.12 M(-32.3%) | -$37.74 M(-73.7%) | -$97.12 M(+80.8%) |
| Sep 2012 | - | -$143.38 M(-245.2%) | -$53.73 M(-168.8%) |
| Jun 2012 | - | $98.73 M(-770.2%) | $78.15 M(-397.4%) |
| Mar 2012 | - | -$14.73 M(-360.7%) | -$26.28 M(-81.7%) |
| Dec 2011 | -$143.40 M(-295.5%) | $5.65 M(-149.1%) | -$143.40 M(+5.1%) |
| Sep 2011 | - | -$11.50 M(+102.0%) | -$136.43 M(+48.3%) |
| Jun 2011 | - | -$5.69 M(-95.7%) | -$91.98 M(+7.5%) |
| Mar 2011 | - | -$131.86 M(-1144.7%) | -$85.54 M(-216.6%) |
| Dec 2010 | $73.33 M(-30.2%) | $12.62 M(-61.7%) | $73.33 M(-53.3%) |
| Sep 2010 | - | $32.95 M(+4286.8%) | $156.96 M(+22.1%) |
| Jun 2010 | - | $751.00 K(-97.2%) | $128.60 M(+0.6%) |
| Mar 2010 | - | $27.02 M(-71.9%) | $127.84 M(+26.8%) |
| Dec 2009 | $105.13 M(-26.7%) | $96.24 M(+1998.6%) | $100.83 M(+2098.6%) |
| Sep 2009 | - | $4.59 M | $4.59 M |
| Dec 2008 | $143.32 M | - | - |
FAQ
- What is Costamare annual free cash flow?
- What is the all time high annual FCF for Costamare?
- What is Costamare annual FCF year-on-year change?
- What is Costamare quarterly free cash flow?
- What is the all time high quarterly FCF for Costamare?
- What is Costamare quarterly FCF year-on-year change?
- What is Costamare TTM free cash flow?
- What is the all time high TTM FCF for Costamare?
- What is Costamare TTM FCF year-on-year change?
What is Costamare annual free cash flow?
The current annual FCF of CMRE is $49.04 M
What is the all time high annual FCF for Costamare?
Costamare all-time high annual free cash flow is $519.70 M
What is Costamare annual FCF year-on-year change?
Over the past year, CMRE annual free cash flow has changed by -$470.66 M (-90.56%)
What is Costamare quarterly free cash flow?
The current quarterly FCF of CMRE is $240.61 M
What is the all time high quarterly FCF for Costamare?
Costamare all-time high quarterly free cash flow is $240.61 M
What is Costamare quarterly FCF year-on-year change?
Over the past year, CMRE quarterly free cash flow has changed by +$146.94 M (+156.86%)
What is Costamare TTM free cash flow?
The current TTM FCF of CMRE is $279.34 M
What is the all time high TTM FCF for Costamare?
Costamare all-time high TTM free cash flow is $519.70 M
What is Costamare TTM FCF year-on-year change?
Over the past year, CMRE TTM free cash flow has changed by +$158.88 M (+131.90%)