Costamare Inc.
CMRENYSEIndustrials● Active
$16.02
+$0.25(+1.55%)
Market Cap$1.9B
P/E Ratio—
52W High$18.06
52W Low$8.74
Costamare Inc. (CMRE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMRE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.39B | $0.32B | $0.39B | $0.55B | $0.44B |
| Depreciation & Amort. | $0.15B | $0.16B | $0.17B | $0.18B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.02B) | ($0.14B) | ($0.04B) | ($0.02B) |
| Net Cash from Operations | $0.54B | $0.54B | $0.33B | $0.56B | $0.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.28B) | ($0.28B) | ($0.06B) | ($0.99B) |
| Purchases of Investments | ($0.04B) | ($0.07B) | ($0.20B) | ($0.18B) | $0.12B |
| Sales of Investments | $0.04B | $0.07B | $0.31B | $0.06B | $0.06B |
| Net Cash from Investing | ($0.16B) | ($0.08B) | $0.08B | $0.05B | ($0.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.06B) | ($0.06B) | $0.00B |
| Dividends Paid | ($0.08B) | ($0.07B) | ($0.07B) | ($0.12B) | ($0.07B) |
| Debt Issued / Repaid | ($0.33B) | ($0.31B) | ($0.26B) | $0.03B | $0.57B |
| Net Cash from Financing | ($0.59B) | ($0.51B) | ($0.40B) | ($0.15B) | $0.48B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.47B | $0.26B | $0.05B | $0.50B | ($0.53B) |
| FCF Margin %(computed) | 53.80% | 12.34% | 3.24% | 44.97% | -66.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Costamare Inc. data
About Costamare Inc. (CMRE) Cash Flow Statement
Costamare Inc. generated operating cash flow of $0.54B and free cash flow of $0.47B for 2025 — a FCF margin of 53.80%. Capital expenditure was ($0.07B).
Frequently asked questions
CMRE · 4 questionsCostamare Inc. generated free cash flow of $0.47B for 2025, up 83.6% year-over-year.
CMRE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10