Euroseas Ltd. (ESEA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$1.76M

Year ended 2020-12-31

2009-12-31 Free Cash Flow (USD) 2020-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2020-12-31	$1.76M	n/m	2023-04-28, From 2020-01-01
2019-12-31	-$52.48M	n/a	2022-04-22, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31	-$22.10M	n/m	2020-04-30, From 2017-01-01
2016-12-31	-$3.92M	n/m	2019-04-25, From 2016-01-01
2015-12-31	-$18.66M	n/m	2018-05-01, From 2015-01-01
2014-12-31	-$22.05M	n/m	2017-04-07, From 2014-01-01
2013-12-31	-$1.95M	n/a	2016-05-02, From 2013-01-01
No annual figure between 2010-12-31 and 2013-12-31.
2010-12-31	-$3.37M	n/m	2013-05-30, From 2010-01-01
2009-12-31	-$54.39M	n/a	2012-05-29, From 2009-01-01