Annual FCF
$41.97 M
-$5.38 M-11.36%
December 31, 2023
Summary
- As of February 8, 2025, CTRM annual free cash flow is $41.97 million, with the most recent change of -$5.38 million (-11.36%) on December 31, 2023.
- During the last 3 years, CTRM annual FCF has risen by +$79.79 million (+210.98%).
- CTRM annual FCF is now -11.36% below its all-time high of $47.35 million, reached on December 31, 2022.
Performance
CTRM Free Cash Flow Chart
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Quarterly FCF
-$22.52 M
-$35.03 M-280.03%
September 30, 2024
Summary
- As of February 8, 2025, CTRM quarterly free cash flow is -$22.52 million, with the most recent change of -$35.03 million (-280.03%) on September 30, 2024.
- Over the past year, CTRM quarterly FCF has dropped by -$45.04 million (-200.02%).
- CTRM quarterly FCF is now -167.22% below its all-time high of $33.50 million, reached on June 30, 2022.
Performance
CTRM Quarterly FCF Chart
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TTM FCF
-$8.52 M
-$45.04 M-123.31%
September 30, 2024
Summary
- As of February 8, 2025, CTRM TTM free cash flow is -$8.52 million, with the most recent change of -$45.04 million (-123.31%) on September 30, 2024.
- Over the past year, CTRM TTM FCF has dropped by -$5.64 million (-196.00%).
- CTRM TTM FCF is now -114.02% below its all-time high of $60.75 million, reached on September 30, 2022.
Performance
CTRM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTRM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.4% | -200.0% | -196.0% |
| 3 y3 years | +211.0% | -453.2% | +96.9% |
| 5 y5 years | +10000.0% | -453.2% | +96.9% |
CTRM 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 | -11.4% | +114.6% | -167.2% | +34.3% | -114.0% | +96.9% |
| 5 y | 5-year | -11.4% | +114.6% | -167.2% | +86.3% | -114.0% | +97.3% |
| alltime | all time | -11.4% | +114.6% | -167.2% | +86.3% | -114.0% | +97.3% |
Castor Maritime Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.52 M(-280.0%) | -$8.52 M(-123.3%) |
| Jun 2024 | - | $12.51 M(+10.6%) | $36.52 M(+195.1%) |
| Mar 2024 | - | $11.31 M(-215.3%) | $12.38 M(-42.6%) |
| Dec 2023 | $41.97 M(-11.4%) | -$9.81 M(-143.6%) | $21.56 M(-849.5%) |
| Sep 2023 | - | $22.52 M(-293.5%) | -$2.88 M(-468.7%) |
| Jun 2023 | - | -$11.64 M(-156.8%) | $780.30 K(-98.3%) |
| Mar 2023 | - | $20.50 M(-159.8%) | $45.92 M(+128.2%) |
| Dec 2022 | $47.35 M(-116.4%) | -$34.25 M(-230.9%) | $20.12 M(-66.9%) |
| Sep 2022 | - | $26.17 M(-21.9%) | $60.75 M(-4120.3%) |
| Jun 2022 | - | $33.50 M(-731.9%) | -$1.51 M(-99.2%) |
| Mar 2022 | - | -$5.30 M(-183.1%) | -$199.17 M(-28.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$287.87 M(+661.2%) | $6.38 M(-117.7%) | -$277.62 M(-11.0%) |
| Sep 2021 | - | -$36.09 M(-78.0%) | -$311.92 M(+9.5%) |
| Jun 2021 | - | -$164.15 M(+96.0%) | -$284.95 M(+134.3%) |
| Mar 2021 | - | -$83.76 M(+200.0%) | -$121.61 M(+221.6%) |
| Dec 2020 | -$37.82 M(+153.5%) | -$27.92 M(+206.2%) | -$37.82 M(+282.1%) |
| Sep 2020 | - | -$9.12 M(+1016.8%) | -$9.90 M(+1170.1%) |
| Jun 2020 | - | -$816.50 K(-2294.9%) | -$779.30 K(-2194.9%) |
| Mar 2020 | - | $37.20 K | $37.20 K |
| Dec 2019 | -$14.92 M(<-9900.0%) | - | - |
| Dec 2018 | $148.10 K(-83.6%) | - | - |
| Sep 2018 | $902.70 K(-113.3%) | - | - |
| Sep 2017 | -$6.78 M | - | - |
FAQ
- What is Castor Maritime annual free cash flow?
- What is the all time high annual FCF for Castor Maritime?
- What is Castor Maritime annual FCF year-on-year change?
- What is Castor Maritime quarterly free cash flow?
- What is the all time high quarterly FCF for Castor Maritime?
- What is Castor Maritime quarterly FCF year-on-year change?
- What is Castor Maritime TTM free cash flow?
- What is the all time high TTM FCF for Castor Maritime?
- What is Castor Maritime TTM FCF year-on-year change?
What is Castor Maritime annual free cash flow?
The current annual FCF of CTRM is $41.97 M
What is the all time high annual FCF for Castor Maritime?
Castor Maritime all-time high annual free cash flow is $47.35 M
What is Castor Maritime annual FCF year-on-year change?
Over the past year, CTRM annual free cash flow has changed by -$5.38 M (-11.36%)
What is Castor Maritime quarterly free cash flow?
The current quarterly FCF of CTRM is -$22.52 M
What is the all time high quarterly FCF for Castor Maritime?
Castor Maritime all-time high quarterly free cash flow is $33.50 M
What is Castor Maritime quarterly FCF year-on-year change?
Over the past year, CTRM quarterly free cash flow has changed by -$45.04 M (-200.02%)
What is Castor Maritime TTM free cash flow?
The current TTM FCF of CTRM is -$8.52 M
What is the all time high TTM FCF for Castor Maritime?
Castor Maritime all-time high TTM free cash flow is $60.75 M
What is Castor Maritime TTM FCF year-on-year change?
Over the past year, CTRM TTM free cash flow has changed by -$5.64 M (-196.00%)