EUROSEAS LTD. (ESEA) Cash Flow Statement
EUROSEAS LTD. (ESEA) generated $141.1M of operating cash flow over the twelve months to 2026-06-30, spent $77.1M on capital expenditure and had free cash flow of $64.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 470.3M
- P/E TTM
- 3.4
- Dividend yield
- 4.1%
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.3 | 8.5 | 4.0 | -0.7 | -2.0 | -0.8 | 8.0 | -1.5 | 3.2 | 2.4 | 52.6 | 114.1 | 130.0 | 128.2 | 141.1 | 141.1 | |
| Capital expenditure | — | — | 6.0 | 21.3 | 16.6 | 3.1 | 30.1 | 0.0 | 55.7 | 0.6 | 74.1 | 90.7 | 112.3 | 178.9 | 77.1 | -77.1 | |
| Free cash flow | — | — | -1.9 | -22.1 | -18.7 | -3.9 | -22.1 | -1.5 | -52.5 | 1.8 | -21.5 | 23.4 | 17.7 | -50.8 | 64.1 | 64.1 | |
| Dividends paid | 8.4 | 4.4 | 2.1 | 0.0 | — | — | — | — | — | — | — | 10.8 | 14.0 | 16.8 | 19.0 | — | |
| Share repurchases | — | — | — | 0.2 | — | — | — | — | — | 0.0 | 0.0 | 5.0 | 3.1 | 1.1 | 2.1 | — | |
| Stock-based compensation | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | 1.1 | 1.5 | 2.0 | — |
USD millions · SEC XBRL
EUROSEAS LTD. — questions
- What is EUROSEAS LTD.'s operating cash flow?
- $141.1M over the twelve months to 2026-06-30.
- How much does EUROSEAS LTD. spend on capital expenditure?
- $77.1M over the twelve months to 2026-06-30.
- What is EUROSEAS LTD.'s free cash flow?
- $64.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from EUROSEAS LTD.'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.