Annual FCF
$354.18M$127.83M+56.48%
Summary
- Current Value
- As of today, CMRE annual free cash flow is $354.18M, up +56.48% on
- Historical Performance
- CMRE annual free cash flow is up +166.46% over the past 3 years, and up +69.42% over the past 5 years
- All-Time High Comparison
- CMRE annual free cash flow is currently -29.29% below its historical high of $500.88M set on
- 3-Year Low Comparison
- CMRE annual free cash flow is +56.48% above its 3-year low of $226.34M reached on
- Sector Comparison
- CMRE annual free cash flow is higher than 80.17% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $354.18M | +56.5% | +166.5% | +69.4% | +236.9% | |
| Quarterly Free Cash Flow | $151.71M | +21.3% | +22.9% | +1196.1% | +360.5% | |
| TTM Free Cash Flow | $477.90M | +22.7% | -9.7% | +150.6% | +210.3% | |
| Price | $16.19 | +28.5% | +69.5% | +84.6% | +9.9% | |
| Annual Cash From Operations | $535.26M | +72.8% | +16.6% | +97.5% | +230.6% | |
| Annual CAPEX | $181.08M | +116.9% | -81.8% | +192.2% | +219.0% | |
| Annual Dividends Paid | $74.15M | +3.2% | +4.0% | +26.4% | -54.0% | |
| Annual Net Income | $316.33M | -17.0% | -27.3% | +219.5% | +170.5% | |
| Annual Revenue | $2.06B | +37.1% | +159.6% | +330.9% | +415.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $500.88M | N/A | -29.3% |
| 5Y | $500.88M | -29.3% | |
| All | $500.88M | -29.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $226.34M | +56.5% | |
| 5Y | -$532.92M | +166.5% | |
| All | -$532.92M | +166.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CMRE?
As of today, CMRE annual free cash flow is $354.18M
What is 1-year change in CMRE annual free cash flow?
CMRE annual free cash flow is up +56.48% year-over-year
What is 3-year change in CMRE annual free cash flow?
CMRE annual free cash flow is up +166.46% over the past 3 years
How far is CMRE annual free cash flow from its all-time high?
CMRE annual free cash flow is currently -29.29% below its historical high of $500.88M set on December 31, 2022
How does CMRE annual free cash flow rank versus sector peers?
CMRE annual free cash flow is higher than 80.17% of companies in Industrials sector
When is CMRE next annual earnings release?
The next annual earnings release for CMRE is on
Quarterly FCF
$151.71M$660.40K+0.44%
Summary
- Current Value
- As of today, CMRE quarterly free cash flow is $151.71M, up +0.44% on
- Historical Performance
- CMRE quarterly free cash flow is up +21.32% year-over-year, and up +22.86% over the past 3 years
- All-Time High Comparison
- CMRE quarterly free cash flow is currently -2.45% below its historical high of $155.51M set on
- 3-Year Low Comparison
- CMRE quarterly free cash flow is +306.72% above its 3-year low of $37.30M reached on
- Sector Comparison
- CMRE quarterly free cash flow is higher than 78.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $151.71M | +0.4% | +21.3% | +22.9% | +1196.1% | |
| Annual Free Cash Flow | $354.18M | – | +56.5% | +166.5% | +69.4% | |
| TTM Free Cash Flow | $477.90M | +5.9% | +22.7% | -9.7% | +150.6% | |
| Price | $16.19 | +44.7% | +28.5% | +69.5% | +84.6% | |
| Quarterly Cash From Operations | $151.71M | +0.4% | +21.3% | +22.9% | +1196.1% | |
| Quarterly CAPEX | $0.00 | – | 0.0% | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $99.35M | -6.4% | -10.6% | -14.0% | +293.5% | |
| Quarterly Revenue | $215.90M | +2.4% | -1.6% | -25.4% | +100.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.71M | at high | |
| 3Y | $151.71M | at high | |
| 5Y | $155.51M | -2.5% | |
| All | $155.51M | -2.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.87M | N/A | +300.6% |
| 3Y | $37.30M | +306.7% | |
| 5Y | $37.30M | +306.7% | |
| All | -$177.06M | +185.7% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $151.71M | +0.4% | |
| $151.05M | +10.0% | |
| $137.28M | +262.5% | |
| $37.87M | -69.7% | |
| $125.05M | -17.0% |
| Month | Value | Change |
|---|---|---|
| $150.72M | +32.5% | |
| $113.79M | +168.0% | |
| $42.46M | +13.8% | |
| $37.30M | - |
FAQ
What is the current quarterly free cash flow of CMRE?
As of today, CMRE quarterly free cash flow is $151.71M
What is CMRE quarterly free cash flow most recent change?
CMRE quarterly free cash flow was up +0.44% on September 30, 2025
What is 1-year change in CMRE quarterly free cash flow?
CMRE quarterly free cash flow is up +21.32% year-over-year
How far is CMRE quarterly free cash flow from its all-time high?
CMRE quarterly free cash flow is currently -2.45% below its historical high of $155.51M set on June 30, 2022
How does CMRE quarterly free cash flow rank versus sector peers?
CMRE quarterly free cash flow is higher than 78.66% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
TTM FCF
$477.90M$26.65M+5.91%
Summary
- Current Value
- As of today, CMRE TTM free cash flow is $477.90M, up +5.91% on
- Historical Performance
- CMRE TTM free cash flow is up +22.68% year-over-year, and down -9.66% over the past 3 years
- All-Time High Comparison
- CMRE TTM free cash flow is currently -11.23% below its historical high of $538.38M set on
- 3-Year Low Comparison
- CMRE TTM free cash flow is +205.86% above its 3-year low of $156.25M reached on
- Sector Comparison
- CMRE TTM free cash flow is higher than 80.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $477.90M | +5.9% | +22.7% | -9.7% | +150.6% | |
| Annual Free Cash Flow | $354.18M | – | +56.5% | +166.5% | +69.4% | |
| Quarterly Free Cash Flow | $151.71M | +0.4% | +21.3% | +22.9% | +1196.1% | |
| Price | $16.19 | +44.7% | +28.5% | +69.5% | +84.6% | |
| TTM Cash From Operations | $560.48M | +5.0% | +35.6% | -3.1% | +106.3% | |
| TTM CAPEX | $82.58M | – | +249.5% | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $338.23M | -3.4% | -18.9% | -35.2% | +1812.1% | |
| TTM Revenue | $1.41B | -0.3% | +1.3% | +24.5% | +202.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $477.90M | at high | |
| 3Y | $496.63M | N/A | -3.8% |
| 5Y | $538.38M | -11.2% | |
| All | $538.38M | -11.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.44M | N/A | +11.8% |
| 3Y | $156.25M | +205.9% | |
| 5Y | $156.25M | +205.9% | |
| All | -$455.81M | +204.8% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $477.90M | +5.9% | |
| $451.25M | +0.1% | |
| $450.92M | +5.5% | |
| $427.44M | +9.7% | |
| $389.57M | +47.3% |
| Month | Value | Change |
|---|---|---|
| $264.51M | +69.3% | |
| $156.25M | -51.0% | |
| $318.67M | -26.2% | |
| $431.72M | - |
FAQ
What is the current TTM free cash flow of CMRE?
As of today, CMRE TTM free cash flow is $477.90M
What is CMRE TTM free cash flow most recent change?
CMRE TTM free cash flow was up +5.91% on September 30, 2025
What is 1-year change in CMRE TTM free cash flow?
CMRE TTM free cash flow is up +22.68% year-over-year
How far is CMRE TTM free cash flow from its all-time high?
CMRE TTM free cash flow is currently -11.23% below its historical high of $538.38M set on June 30, 2022
How does CMRE TTM free cash flow rank versus sector peers?
CMRE TTM free cash flow is higher than 80.84% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
Free Cash Flow Formula
FCF = −
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