Costamare Bulkers Holdings Limited (CMDB) Cash Flow Statement
Costamare Bulkers Holdings Limited (CMDB) generated $78.6M of operating cash flow over the twelve months to 2026-06-30, spent $34.7M on capital expenditure and had free cash flow of $43.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CMDBCostamare Bulkers Holdings LimitedFollow CMDB — free
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- Market cap
- 485.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 20 days
| Line | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|
| Operating cash flow | 75.6 | 78.6 | |
| Capital expenditure | 31.7 | -34.7 | |
| Free cash flow | 43.9 | 43.9 | |
| Stock-based compensation | 2.1 | — |
USD millions · SEC XBRL
Costamare Bulkers Holdings Limited — questions
- What is Costamare Bulkers Holdings Limited's operating cash flow?
- $78.6M over the twelve months to 2026-06-30.
- How much does Costamare Bulkers Holdings Limited spend on capital expenditure?
- $34.7M over the twelve months to 2026-06-30.
- What is Costamare Bulkers Holdings Limited's free cash flow?
- $43.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Costamare Bulkers Holdings Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.