annual CFO:
$240.52M+$51.14M(+27.01%)Summary
- As of today (August 18, 2025), CCEC annual cash flow from operations is $240.52 million, with the most recent change of +$51.14 million (+27.01%) on December 31, 2024.
- During the last 3 years, CCEC annual CFO has risen by +$129.35 million (+116.36%).
- CCEC annual CFO is now at all-time high.
Performance
CCEC Cash from operations Chart
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quarterly CFO:
$63.94M+$7.61M(+13.51%)Summary
- As of today (August 18, 2025), CCEC quarterly cash flow from operations is $63.94 million, with the most recent change of +$7.61 million (+13.51%) on June 30, 2025.
- Over the past year, CCEC quarterly CFO has increased by +$8.33 million (+14.97%).
- CCEC quarterly CFO is now -19.45% below its all-time high of $79.38 million, reached on September 30, 2024.
Performance
CCEC quarterly CFO Chart
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TTM CFO:
$263.40M+$8.33M(+3.26%)Summary
- As of today (August 18, 2025), CCEC TTM cash flow from operations is $263.40 million, with the most recent change of +$8.33 million (+3.26%) on June 30, 2025.
- Over the past year, CCEC TTM CFO has increased by +$60.84 million (+30.03%).
- CCEC TTM CFO is now at all-time high.
Performance
CCEC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCEC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.0% | +15.0% | +30.0% |
| 3 y3 years | +116.4% | +59.9% | +77.4% |
| 5 y5 years | +343.9% | +404.2% | +253.0% |
CCEC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +116.4% | -19.4% | +77.3% | at high | +77.4% |
| 5 y | 5-year | at high | +343.9% | -19.4% | +404.2% | at high | +256.3% |
| alltime | all time | at high | +2907.6% | -19.4% | >+9999.0% | at high | +5593.9% |
CCEC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $63.94M(+13.5%) | $263.40M(+3.3%) |
| Mar 2025 | - | $56.33M(-11.7%) | $255.07M(+3.7%) |
| Dec 2024 | $240.52M(+27.0%) | $63.76M(-19.7%) | $246.04M(+3.0%) |
| Sep 2024 | - | $79.38M(+42.7%) | $238.99M(+18.0%) |
| Jun 2024 | - | $55.61M(+17.6%) | $202.57M(+1.6%) |
| Mar 2024 | - | $47.29M(-16.6%) | $199.42M(+5.9%) |
| Dec 2023 | $189.38M(+9.7%) | $56.71M(+32.0%) | $188.38M(+12.3%) |
| Sep 2023 | - | $42.96M(-18.1%) | $167.73M(+2.4%) |
| Jun 2023 | - | $52.46M(+44.7%) | $163.74M(+8.2%) |
| Mar 2023 | - | $36.25M(+0.5%) | $151.26M(-7.4%) |
| Dec 2022 | $172.57M(+55.2%) | - | - |
| Dec 2022 | - | $36.05M(-7.5%) | $163.27M(+4.8%) |
| Sep 2022 | - | $38.97M(-2.5%) | $155.72M(+4.9%) |
| Jun 2022 | - | $39.98M(-17.2%) | $148.45M(+18.7%) |
| Mar 2022 | - | $48.26M(+69.3%) | $125.03M(+23.1%) |
| Dec 2021 | $111.16M(+37.8%) | $28.51M(-10.1%) | $101.57M(+12.1%) |
| Sep 2021 | - | $31.70M(+91.4%) | $90.58M(+16.4%) |
| Jun 2021 | - | $16.56M(-33.2%) | $77.81M(+5.3%) |
| Mar 2021 | - | $24.80M(+41.7%) | $73.93M(-6.9%) |
| Dec 2020 | $80.68M(+48.9%) | $17.51M(-7.5%) | $79.39M(+1.1%) |
| Sep 2020 | - | $18.93M(+49.3%) | $78.52M(+5.2%) |
| Jun 2020 | - | $12.68M(-58.1%) | $74.62M(+19.6%) |
| Mar 2020 | - | $30.27M(+82.0%) | $62.39M(+18.1%) |
| Dec 2019 | $54.18M(-44.7%) | $16.63M(+10.6%) | $52.82M(-12.6%) |
| Sep 2019 | - | $15.04M(+3232.0%) | $60.46M(-11.9%) |
| Jun 2019 | - | $451.30K(-97.8%) | $68.60M(-20.8%) |
| Mar 2019 | - | $20.70M(-14.8%) | $86.60M(-8.5%) |
| Dec 2018 | $97.89M(-22.9%) | $24.28M(+4.8%) | $94.61M(-7.4%) |
| Sep 2018 | - | $23.18M(+25.6%) | $102.19M(-8.9%) |
| Jun 2018 | - | $18.45M(-35.7%) | $112.17M(-9.5%) |
| Mar 2018 | - | $28.70M(-9.9%) | $123.97M(-2.6%) |
| Dec 2017 | $126.97M(-18.1%) | $31.86M(-3.9%) | $127.32M(-0.2%) |
| Sep 2017 | - | $33.16M(+9.6%) | $127.59M(-20.2%) |
| Jun 2017 | - | $30.25M(-5.6%) | $159.86M(-1.0%) |
| Mar 2017 | - | $32.05M(-0.2%) | $161.51M(+4.2%) |
| Dec 2016 | $155.09M | $32.13M(-50.9%) | $155.06M(-1.2%) |
| Sep 2016 | - | $65.42M(+105.1%) | $156.88M(+21.2%) |
| Jun 2016 | - | $31.90M(+24.6%) | $129.43M(-4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $25.60M(-24.6%) | $134.90M(+0.5%) |
| Dec 2015 | $134.21M(+7.1%) | $33.96M(-10.6%) | $134.21M(+1.7%) |
| Sep 2015 | - | $37.97M(+1.6%) | $132.01M(+0.8%) |
| Jun 2015 | - | $37.38M(+50.1%) | $130.97M(+6.1%) |
| Mar 2015 | - | $24.91M(-21.6%) | $123.39M(-1.5%) |
| Dec 2014 | $125.28M(-3.3%) | $31.76M(-14.0%) | $125.28M(+0.3%) |
| Sep 2014 | - | $36.92M(+23.9%) | $124.88M(+18.1%) |
| Jun 2014 | - | $29.80M(+11.2%) | $105.71M(-23.7%) |
| Mar 2014 | - | $26.80M(-14.6%) | $138.49M(+6.9%) |
| Dec 2013 | $129.58M(+52.8%) | $31.37M(+76.7%) | $129.58M(+1.7%) |
| Sep 2013 | - | $17.75M(-71.6%) | $127.44M(-2.7%) |
| Jun 2013 | - | $62.58M(+250.0%) | $131.03M(+58.2%) |
| Mar 2013 | - | $17.88M(-38.8%) | $82.81M(-2.3%) |
| Dec 2012 | $84.80M(+50.0%) | $29.23M(+37.0%) | $84.80M(+19.5%) |
| Sep 2012 | - | $21.33M(+48.5%) | $70.98M(+6.4%) |
| Jun 2012 | - | $14.36M(-27.7%) | $66.71M(+2.4%) |
| Mar 2012 | - | $19.87M(+28.9%) | $65.16M(+15.3%) |
| Dec 2011 | $56.54M(+13.0%) | $15.42M(-9.6%) | $56.54M(+0.2%) |
| Sep 2011 | - | $17.06M(+33.1%) | $56.42M(+17.5%) |
| Jun 2011 | - | $12.82M(+13.9%) | $48.01M(-4.6%) |
| Mar 2011 | - | $11.25M(-26.5%) | $50.34M(+0.6%) |
| Dec 2010 | $50.05M(-31.0%) | $15.29M(+76.8%) | $50.05M(-2.0%) |
| Sep 2010 | - | $8.65M(-42.9%) | $51.10M(-9.4%) |
| Jun 2010 | - | $15.15M(+38.3%) | $56.37M(-11.3%) |
| Mar 2010 | - | $10.96M(-32.9%) | $63.59M(-9.3%) |
| Dec 2009 | $72.56M(-5.7%) | $16.34M(+17.4%) | $70.08M(-6.9%) |
| Sep 2009 | - | $13.92M(-37.7%) | $75.31M(-9.7%) |
| Jun 2009 | - | $22.36M(+28.2%) | $83.42M(+4.7%) |
| Mar 2009 | - | $17.45M(-19.1%) | $79.71M(+9.5%) |
| Dec 2008 | $76.96M(+52.1%) | $21.57M(-2.1%) | $72.79M(+10.6%) |
| Sep 2008 | - | $22.04M(+18.2%) | $65.81M(-2.9%) |
| Jun 2008 | - | $18.65M(+77.2%) | $67.80M(+15.8%) |
| Mar 2008 | - | $10.53M(-27.9%) | $58.56M(+9.5%) |
| Dec 2007 | $50.58M(+532.5%) | $14.59M(-39.3%) | $53.50M(+21.5%) |
| Sep 2007 | - | $24.03M(+155.3%) | $44.03M(+78.8%) |
| Jun 2007 | - | $9.41M(+72.4%) | $24.62M(+61.9%) |
| Mar 2007 | - | $5.46M(+6.6%) | $15.21M(+56.0%) |
| Dec 2006 | $8.00M | $5.12M(+10.7%) | $9.75M(+110.7%) |
| Sep 2006 | - | $4.63M | $4.63M |
FAQ
- What is Capital Clean Energy Carriers Corp. annual cash flow from operations?
- What is the all time high annual CFO for Capital Clean Energy Carriers Corp.?
- What is Capital Clean Energy Carriers Corp. annual CFO year-on-year change?
- What is Capital Clean Energy Carriers Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Capital Clean Energy Carriers Corp.?
- What is Capital Clean Energy Carriers Corp. quarterly CFO year-on-year change?
- What is Capital Clean Energy Carriers Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Capital Clean Energy Carriers Corp.?
- What is Capital Clean Energy Carriers Corp. TTM CFO year-on-year change?
What is Capital Clean Energy Carriers Corp. annual cash flow from operations?
The current annual CFO of CCEC is $240.52M
What is the all time high annual CFO for Capital Clean Energy Carriers Corp.?
Capital Clean Energy Carriers Corp. all-time high annual cash flow from operations is $240.52M
What is Capital Clean Energy Carriers Corp. annual CFO year-on-year change?
Over the past year, CCEC annual cash flow from operations has changed by +$51.14M (+27.01%)
What is Capital Clean Energy Carriers Corp. quarterly cash flow from operations?
The current quarterly CFO of CCEC is $63.94M
What is the all time high quarterly CFO for Capital Clean Energy Carriers Corp.?
Capital Clean Energy Carriers Corp. all-time high quarterly cash flow from operations is $79.38M
What is Capital Clean Energy Carriers Corp. quarterly CFO year-on-year change?
Over the past year, CCEC quarterly cash flow from operations has changed by +$8.33M (+14.97%)
What is Capital Clean Energy Carriers Corp. TTM cash flow from operations?
The current TTM CFO of CCEC is $263.40M
What is the all time high TTM CFO for Capital Clean Energy Carriers Corp.?
Capital Clean Energy Carriers Corp. all-time high TTM cash flow from operations is $263.40M
What is Capital Clean Energy Carriers Corp. TTM CFO year-on-year change?
Over the past year, CCEC TTM cash flow from operations has changed by +$60.84M (+30.03%)