EuroDry annual free cash flow
2016
2017
2018
2019
2020
2021
EuroDry Free Cash Flow (FCF) History (EDRY)
EuroDry reported $2.3M in free cash flow for fiscal 2021, an increase of 35.03% from the previous fiscal year, with a free cash flow margin of 3.38%.
View full EuroDry company overviewEuroDry free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | $2.3M | $600,536 | +35.03% | +3.38% |
| 2020 | 2020-12-31 | $1.7M | −$12.3M | −87.76% | +7.27% |
| 2019 | 2019-12-31 | $14.0M | $39.1M | — | +48.64% |
| 2018 | 2018-12-31 | −$25.1M | −$18.4M | — | −96.69% |
| 2017 | 2017-12-31 | −$6.7M | $13.3M | — | — |
| 2016 | 2016-12-31 | −$20.0M | — | — | — |
EuroDry quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
EuroDry free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$20.0M to $2.3M, a net increase of $22.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review EuroDry filings at SEC.gov ↗