Annual CFO
$240.52M$51.14M+27.01%
Summary
- Current Value
- As of today, CCEC annual cash from operations is $240.52M, up +27.01% on
- Historical Performance
- CCEC annual cash from operations is up +116.36% over the past 3 years, and up +343.91% over the past 5 years
- All-Time High Comparison
- CCEC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CCEC annual cash from operations is +39.38% above its 3-year low of $172.57M reached on an earlier date
- Sector Comparison
- CCEC annual cash from operations is higher than 66.38% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $240.52M | +27.0% | +116.4% | +343.9% | +231.5% | |
| Quarterly Cash From Operations | $69.63M | -1.4% | +78.7% | +267.8% | +704.9% | |
| TTM Cash From Operations | $253.59M | +10.0% | +62.9% | +223.0% | +396.3% | |
| Price | $20.15 | +10.5% | +48.5% | +124.9% | -70.8% | |
| Annual Cash From Investing | -$753.14M | -68.5% | -330.2% | -9310.7% | -1250.4% | |
| Annual Cash From Financing | $644.99M | +110.1% | +1490.5% | +3184.0% | +1243.8% | |
| Annual Free Cash Flow | -$960.68M | -245.3% | -273.9% | -2115.6% | -2183.8% | |
| Annual CAPEX | $1.20B | +156.9% | +226.3% | +10000.0% | +4439.7% | |
| Annual Net Income | $53.80M | +773.3% | -44.0% | +120.3% | +84.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $240.52M | at high | |
| 5Y | $240.52M | at high | |
| All | $240.52M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.57M | N/A | +39.4% |
| 5Y | $80.68M | N/A | +198.1% |
| All | $8.00M | +2907.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CCEC?
As of today, CCEC annual cash from operations is $240.52M
What is 1-year change in CCEC annual cash from operations?
CCEC annual cash from operations is up +27.01% year-over-year
What is 3-year change in CCEC annual cash from operations?
CCEC annual cash from operations is up +116.36% over the past 3 years
How far is CCEC annual cash from operations from its all-time high?
CCEC annual cash from operations is currently at its all-time high
How does CCEC annual cash from operations rank versus sector peers?
CCEC annual cash from operations is higher than 66.38% of companies in Industrials sector
When is CCEC next annual earnings release?
The next annual earnings release for CCEC is on
Quarterly CFO
$69.63M$5.69M+8.89%
Summary
- Current Value
- As of today, CCEC quarterly cash from operations is $69.63M, up +8.89% on
- Historical Performance
- CCEC quarterly cash from operations is down -1.36% year-over-year, and up +78.66% over the past 3 years
- All-Time High Comparison
- CCEC quarterly cash from operations is currently -1.36% below its historical high of $70.58M set on
- 3-Year Low Comparison
- CCEC quarterly cash from operations is +93.11% above its 3-year low of $36.05M reached on an earlier date
- Sector Comparison
- CCEC quarterly cash from operations is higher than 61.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $69.63M | +8.9% | -1.4% | +78.7% | +267.8% | |
| Annual Cash From Operations | $240.52M | – | +27.0% | +116.4% | +343.9% | |
| TTM Cash From Operations | $253.59M | -0.4% | +10.0% | +62.9% | +223.0% | |
| Price | $20.15 | -6.3% | +10.5% | +48.5% | +124.9% | |
| Quarterly Cash From Investing | -$60.03M | +25.9% | +23.3% | -149.5% | -209.9% | |
| Quarterly Cash From Financing | -$35.46M | +21.6% | -139.9% | +34.8% | -440.6% | |
| Quarterly Free Cash Flow | $16.65M | +180.8% | +345.5% | -59.0% | +3880.1% | |
| Quarterly CAPEX | $52.97M | -37.3% | -31.5% | +3203.0% | +173.4% | |
| Quarterly Net Income | $23.07M | -22.9% | +44.4% | -59.2% | +196.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.63M | at high | |
| 3Y | $70.58M | -1.4% | |
| 5Y | $70.58M | -1.4% | |
| All | $70.58M | -1.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.33M | +23.6% | |
| 3Y | $36.05M | N/A | +93.1% |
| 5Y | $16.56M | +320.4% | |
| All | $451.30K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CCEC?
As of today, CCEC quarterly cash from operations is $69.63M
What is CCEC quarterly cash from operations most recent change?
CCEC quarterly cash from operations was up +8.89% on September 1, 2025
What is 1-year change in CCEC quarterly cash from operations?
CCEC quarterly cash from operations is down -1.36% year-over-year
How far is CCEC quarterly cash from operations from its all-time high?
CCEC quarterly cash from operations is currently -1.36% below its historical high of $70.58M set on September 30, 2024
How does CCEC quarterly cash from operations rank versus sector peers?
CCEC quarterly cash from operations is higher than 61.24% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
TTM CFO
$253.59M$956.80K-0.38%
Summary
- Current Value
- As of today, CCEC TTM cash from operations is $253.59M, down -0.38% on
- Historical Performance
- CCEC TTM cash from operations is up +10.02% year-over-year, and up +62.85% over the past 3 years
- All-Time High Comparison
- CCEC TTM cash from operations is currently -0.38% below its historical high of $254.55M set on
- 3-Year Low Comparison
- CCEC TTM cash from operations is +67.65% above its 3-year low of $151.26M reached on
- Sector Comparison
- CCEC TTM cash from operations is higher than 62.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $253.59M | -0.4% | +10.0% | +62.9% | +223.0% | |
| Annual Cash From Operations | $240.52M | – | +27.0% | +116.4% | +343.9% | |
| Quarterly Cash From Operations | $69.63M | +8.9% | -1.4% | +78.7% | +267.8% | |
| Price | $20.15 | -6.3% | +10.5% | +48.5% | +124.9% | |
| TTM Cash From Investing | $124.42M | +17.1% | +113.6% | +262.3% | +162.8% | |
| TTM Cash From Financing | -$230.63M | -117.1% | -130.3% | -6863.8% | -324.7% | |
| TTM Free Cash Flow | $88.90M | +35.8% | +109.1% | +168.1% | +174.9% | |
| TTM CAPEX | $212.39M | -10.3% | -82.5% | -26.6% | +7.7% | |
| TTM Net Income | $104.84M | +7.3% | +203.1% | -25.3% | +262.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $254.55M | -0.4% | |
| 3Y | $254.55M | -0.4% | |
| 5Y | $254.55M | -0.4% | |
| All | $254.55M | -0.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.18M | N/A | +6.9% |
| 3Y | $151.26M | +67.7% | |
| 5Y | $73.93M | +243.0% | |
| All | $4.63M | +5381.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CCEC?
As of today, CCEC TTM cash from operations is $253.59M
What is CCEC TTM cash from operations most recent change?
CCEC TTM cash from operations was down -0.38% on September 1, 2025
What is 1-year change in CCEC TTM cash from operations?
CCEC TTM cash from operations is up +10.02% year-over-year
How far is CCEC TTM cash from operations from its all-time high?
CCEC TTM cash from operations is currently -0.38% below its historical high of $254.55M set on June 30, 2025
How does CCEC TTM cash from operations rank versus sector peers?
CCEC TTM cash from operations is higher than 62.75% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CCEC Official Website www.capitalcleanenergycarriers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392326/000119312525084452/0001193125-25-084452-index.htm
- CCEC Profile on Yahoo Finance finance.yahoo.com/quote/CCEC
- CCEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccec