Euroseas annual free cash flow
2009
2010
2013
2014
2015
2016
2017
2018
2019
2020
Euroseas Free Cash Flow (FCF) History (ESEA)
Euroseas reported $1.8M in free cash flow for fiscal 2020, an increase of $54.2M from the previous fiscal year, with a free cash flow margin of 3.31%.
View full Euroseas company overviewEuroseas free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | $1.8M | $54.2M | — | +3.31% |
| 2019 | 2019-12-31 | −$52.5M | −$51.0M | — | −131.12% |
| 2018 | 2018-12-31 | −$1.5M | $20.6M | — | −4.29% |
| 2017 | 2017-12-31 | −$22.1M | −$18.2M | — | −93.02% |
| 2016 | 2016-12-31 | −$3.9M | $14.7M | — | −19.08% |
| 2015 | 2015-12-31 | −$18.7M | $3.4M | — | −49.51% |
| 2014 | 2014-12-31 | −$22.1M | −$20.1M | — | −54.27% |
| 2013 | 2013-12-31 | −$1.9M | $1.4M | — | −7.07% |
| 2010 | 2010-12-31 | −$3.4M | $51.0M | — | −6.43% |
| 2009 | 2009-12-31 | −$54.4M | — | — | −85.27% |
Euroseas quarterly free cash flow
Q3.16
Q1.20
Q2.20
Q3.20
Q4.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2020 | 2020-12-31 | $509,906 | $20.4M | — | +4.24% |
| Q3 2020 | 2020-09-30 | −$2.5M | — | — | −19.99% |
| Q2 2020 | 2020-06-30 | $1.8M | — | — | +13.62% |
| Q1 2020 | 2020-03-31 | $1.9M | — | — | +12.16% |
| Q3 2016 | 2016-09-30 | −$19.9M | — | — | −275.09% |
Euroseas free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$18.7M to $1.8M, a net increase of $20.4M. Euroseas's latest reported quarter, Q4 2020, generated $509,906 in free cash flow, an increase of $20.4M year over year.
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 Euroseas filings at SEC.gov ↗