Costamare Inc (CMRE)
14.66
+0.20
(+1.42%)
USD |
NYSE |
May 17, 16:00
14.40
-0.26
(-1.74%)
After-Hours: 20:00
Costamare Cash from Operations (Quarterly): 138.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 138.00M |
| December 31, 2023 | 152.90M |
| September 30, 2023 | 74.84M |
| June 30, 2023 | 66.33M |
| March 31, 2023 | 37.34M |
| December 31, 2022 | 124.38M |
| September 30, 2022 | 141.80M |
| June 30, 2022 | 161.13M |
| March 31, 2022 | 154.28M |
| December 31, 2021 | 165.39M |
| September 30, 2021 | 125.91M |
| June 30, 2021 | 104.00M |
| March 31, 2021 | 71.20M |
| December 31, 2020 | 68.39M |
| September 30, 2020 | 66.73M |
| June 30, 2020 | 71.52M |
| March 31, 2020 | 67.65M |
| December 31, 2019 | 76.80M |
| September 30, 2019 | 66.38M |
| June 30, 2019 | 59.44M |
| March 31, 2019 | 47.77M |
| December 31, 2018 | 35.01M |
| September 30, 2018 | 38.81M |
| June 30, 2018 | 25.37M |
| March 31, 2018 | 41.59M |
| Date | Value |
|---|---|
| December 31, 2017 | 46.45M |
| September 30, 2017 | 46.69M |
| June 30, 2017 | 45.78M |
| March 31, 2017 | 52.83M |
| December 31, 2016 | 51.03M |
| September 30, 2016 | 49.77M |
| June 30, 2016 | 62.37M |
| March 31, 2016 | 57.40M |
| December 31, 2015 | 65.10M |
| September 30, 2015 | 59.35M |
| June 30, 2015 | 65.31M |
| March 31, 2015 | 54.91M |
| December 31, 2014 | 62.54M |
| September 30, 2014 | 65.76M |
| June 30, 2014 | 61.09M |
| March 31, 2014 | 53.87M |
| December 31, 2013 | 57.81M |
| September 30, 2013 | 50.76M |
| June 30, 2013 | 43.22M |
| March 31, 2013 | 34.88M |
| December 31, 2012 | 44.70M |
| September 30, 2012 | 39.41M |
| June 30, 2012 | 48.57M |
| March 31, 2012 | 35.43M |
| December 31, 2011 | 60.77M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
37.34M
Minimum
Mar 2023
165.39M
Maximum
Dec 2021
99.72M
Average
75.82M
Median
Cash from Operations (Quarterly) Benchmarks
| SFL Corp Ltd | 80.92M |
| Siem Industries Inc | -- |
| Gold and GemStone Mining Inc | -- |
| United Maritime Corp | -- |
| Toro Corp | 7.706M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 34.60M |
| Cash from Financing (Quarterly) | -28.00M |
| Free Cash Flow | 432.07M |
| Free Cash Flow Per Share (Quarterly) | 1.163 |
| Free Cash Flow to Equity (Quarterly) | 148.57M |
| Free Cash Flow Yield | 24.71% |