Costamare (LCM) Cash flow

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Costamare Cash Flow

DE:LCM's free cash flow for Q2 2026 was $-255.92M. For the 2026 fiscal year, DE:LCM's free cash flow was decreased by $215.05M and operating cash flow was $101.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 541.25M	$ 537.72M	$ 331.37M	$ 562.77M	$ 466.49M
Investing Cash Flow	$ -162.90M	$ -79.51M	$ 79.09M	$ 46.22M	$ -787.46M
Financing Cash Flow	$ -586.01M	$ -505.48M	$ -396.81M	$ -149.67M	$ 482.59M
End Cash Position	$ 527.97M	$ 777.94M	$ 825.20M	$ 727.82M	$ 353.53M
Free Cash Flow	$ 472.28M	$ 257.23M	$ 49.04M	$ 500.88M	$ -525.60M

Currency in USD