Euroseas Ltd. (ESEA)
76.63
+0.19
(+0.25%)
USD |
NASDAQ |
Aug 28, 16:00
76.38
-0.25
(-0.33%)
Pre-Market: 20:00
Euroseas Free Cash Flow : 89.32M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 89.32M |
| March 31, 2026 | 108.16M |
| December 31, 2025 | 64.08M |
| September 30, 2025 | 40.49M |
| June 30, 2025 | 26.32M |
| March 31, 2025 | -44.18M |
| December 31, 2024 | -50.75M |
| September 30, 2024 | -44.44M |
| June 30, 2024 | -29.48M |
| March 31, 2024 | 10.74M |
| December 31, 2023 | 17.71M |
| September 30, 2023 | 5.216M |
| June 30, 2023 | 8.119M |
| March 31, 2023 | -21.19M |
| December 31, 2022 | 23.39M |
| September 30, 2022 | -22.36M |
| June 30, 2022 | -38.58M |
| March 31, 2022 | 1.889M |
| December 31, 2021 | -21.49M |
| September 30, 2021 | 16.45M |
| June 30, 2021 | 11.93M |
| March 31, 2021 | 6.047M |
| December 31, 2020 | 1.762M |
| September 30, 2020 | -39.01M |
| June 30, 2020 | -49.59M |
| Date | Value |
|---|---|
| March 31, 2020 | -49.11M |
| December 31, 2019 | -52.48M |
| September 30, 2019 | -15.41M |
| June 30, 2019 | -5.976M |
| March 31, 2019 | -6.053M |
| December 31, 2018 | -1.477M |
| September 30, 2018 | -16.33M |
| June 30, 2018 | -14.42M |
| March 31, 2018 | -17.54M |
| December 31, 2017 | -25.01M |
| September 30, 2017 | -32.33M |
| June 30, 2017 | -10.38M |
| March 31, 2017 | -10.50M |
| December 31, 2016 | -28.16M |
| September 30, 2016 | -10.92M |
| June 30, 2016 | -34.17M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | -37.69M |
| September 30, 2014 | -31.04M |
| June 30, 2014 | -34.53M |
| March 31, 2014 | -11.34M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Eurodry Ltd. | 17.30M |
| Star Bulk Carriers Corp. | 289.83M |
| Capital Clean Energy Carriers Corp. | -699.47M |
| Danaos Corp. | 172.34M |
| Diana Shipping, Inc. | 86.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 36.79M |
| Cash from Investing (Quarterly) | -23.14M |
| Cash from Financing (Quarterly) | -10.70M |
| Free Cash Flow Per Share (Quarterly) | 1.144 |
| Free Cash Flow to Equity (Quarterly) | 13.05M |
| Free Cash Flow to Firm (Quarterly) | 10.70M |
| Free Cash Flow Yield | 16.67% |