CCEC Cash from operations

annual CFO:

$240.52M+$51.14M(+27.01%)
December 31, 2024

Summary

  • As of today (May 21, 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:

$57.01M-$11.88M(-17.24%)
March 31, 2025

Summary

  • As of today (May 21, 2025), CCEC quarterly cash flow from operations is $57.01 million, with the most recent change of -$11.88 million (-17.24%) on March 31, 2025.
  • Over the past year, CCEC quarterly CFO has increased by +$9.71 million (+20.51%).
  • CCEC quarterly CFO is now -17.24% below its all-time high of $68.89 million, reached on December 31, 2024.

Performance

CCEC quarterly CFO Chart

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TTM CFO:

$250.22M+$9.71M(+4.04%)
March 31, 2025

Summary

  • As of today (May 21, 2025), CCEC TTM cash flow from operations is $250.22 million, with the most recent change of +$9.71 million (+4.04%) on March 31, 2025.
  • Over the past year, CCEC TTM CFO has increased by +$52.14 million (+26.32%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.0%+20.5%+26.3%
3 y3 years+116.4%+17.9%+86.2%
5 y5 years+343.9%+81.5%+290.2%

CCEC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+116.4%-17.2%+62.5%at high+86.2%
5 y5-yearat high+343.9%-17.2%+291.6%at high+290.2%
alltimeall timeat high+2907.6%-17.2%>+9999.0%at high+2024.0%

CCEC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$57.01M(-17.2%)
$250.22M(+4.0%)
Dec 2024
$240.52M(+27.0%)
$68.89M(+0.9%)
$240.52M(+4.5%)
Sep 2024
-
$68.28M(+21.8%)
$230.22M(+14.4%)
Jun 2024
-
$56.05M(+18.5%)
$201.20M(+1.6%)
Mar 2024
-
$47.31M(-19.2%)
$198.08M(+4.6%)
Dec 2023
$189.38M(+9.7%)
$58.58M(+49.2%)
$189.38M(+14.2%)
Sep 2023
-
$39.27M(-25.8%)
$165.88M(-4.3%)
Jun 2023
-
$52.92M(+37.1%)
$173.40M(+6.5%)
Mar 2023
-
$38.60M(+10.0%)
$162.79M(-5.7%)
Dec 2022
$172.57M(+55.2%)
-
-
Dec 2022
-
$35.09M(-25.0%)
$172.57M(-0.7%)
Sep 2022
-
$46.78M(+10.6%)
$173.72M(+8.7%)
Jun 2022
-
$42.32M(-12.5%)
$159.85M(+19.0%)
Mar 2022
-
$48.38M(+33.5%)
$134.38M(+20.9%)
Dec 2021
$111.16M(+37.8%)
$36.24M(+10.1%)
$111.16M(+21.5%)
Sep 2021
-
$32.92M(+95.5%)
$91.47M(+19.2%)
Jun 2021
-
$16.84M(-33.1%)
$76.72M(+3.1%)
Mar 2021
-
$25.16M(+52.1%)
$74.43M(-7.7%)
Dec 2020
$80.68M(+48.9%)
$16.54M(-9.0%)
$80.68M(-0.3%)
Sep 2020
-
$18.17M(+24.8%)
$80.95M(+3.6%)
Jun 2020
-
$14.56M(-53.6%)
$78.12M(+21.8%)
Mar 2020
-
$31.41M(+86.8%)
$64.12M(+18.3%)
Dec 2019
$54.18M(-44.7%)
$16.81M(+9.5%)
$54.18M(-14.1%)
Sep 2019
-
$15.35M(+2635.7%)
$63.09M(-12.3%)
Jun 2019
-
$561.00K(-97.4%)
$71.96M(-20.6%)
Mar 2019
-
$21.46M(-16.5%)
$90.62M(-7.4%)
Dec 2018
$97.89M(-22.9%)
$25.72M(+6.2%)
$97.89M(-7.9%)
Sep 2018
-
$24.21M(+25.9%)
$106.23M(-5.7%)
Jun 2018
-
$19.23M(-33.1%)
$112.61M(-8.9%)
Mar 2018
-
$28.73M(-15.7%)
$123.65M(-2.6%)
Dec 2017
$126.97M(-18.1%)
$34.06M(+11.3%)
$126.97M(+1.5%)
Sep 2017
-
$30.59M(+1.1%)
$125.04M(-21.8%)
Jun 2017
-
$30.27M(-5.6%)
$159.90M(-1.0%)
Mar 2017
-
$32.05M(-0.2%)
$161.54M(+4.2%)
Dec 2016
$155.09M
$32.13M(-50.9%)
$155.09M(-1.2%)
Sep 2016
-
$65.45M(+105.2%)
$156.92M(+21.2%)
DateAnnualQuarterlyTTM
Jun 2016
-
$31.90M(+24.6%)
$129.43M(-4.1%)
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(-3.8%)
Mar 2011
-
$11.25M(-26.5%)
$49.90M(-0.3%)
Dec 2010
$50.05M(-31.0%)
$15.29M(+76.8%)
$50.05M(-4.1%)
Sep 2010
-
$8.65M(-41.2%)
$52.20M(-9.9%)
Jun 2010
-
$14.70M(+28.9%)
$57.95M(-11.8%)
Mar 2010
-
$11.40M(-34.6%)
$65.67M(-9.5%)
Dec 2009
$72.56M(-5.7%)
$17.45M(+21.2%)
$72.56M(-9.6%)
Sep 2009
-
$14.40M(-35.8%)
$80.23M(-9.1%)
Jun 2009
-
$22.42M(+22.6%)
$88.22M(+5.7%)
Mar 2009
-
$18.30M(-27.2%)
$83.47M(+8.5%)
Dec 2008
$76.96M(+52.1%)
$25.11M(+12.2%)
$76.96M(+48.4%)
Sep 2008
-
$22.39M(+26.6%)
$51.84M(+76.0%)
Jun 2008
-
$17.68M(+50.0%)
$29.46M(+150.0%)
Mar 2008
-
$11.78M
$11.78M
Dec 2007
$50.58M(+532.5%)
-
-
Dec 2006
$8.00M
-
-

FAQ

  • What is Capital Clean Energy Carriers annual cash flow from operations?
  • What is the all time high annual CFO for Capital Clean Energy Carriers?
  • What is Capital Clean Energy Carriers annual CFO year-on-year change?
  • What is Capital Clean Energy Carriers quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Capital Clean Energy Carriers?
  • What is Capital Clean Energy Carriers quarterly CFO year-on-year change?
  • What is Capital Clean Energy Carriers TTM cash flow from operations?
  • What is the all time high TTM CFO for Capital Clean Energy Carriers?
  • What is Capital Clean Energy Carriers TTM CFO year-on-year change?

What is Capital Clean Energy Carriers 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?

Capital Clean Energy Carriers all-time high annual cash flow from operations is $240.52M

What is Capital Clean Energy Carriers 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 quarterly cash flow from operations?

The current quarterly CFO of CCEC is $57.01M

What is the all time high quarterly CFO for Capital Clean Energy Carriers?

Capital Clean Energy Carriers all-time high quarterly cash flow from operations is $68.89M

What is Capital Clean Energy Carriers quarterly CFO year-on-year change?

Over the past year, CCEC quarterly cash flow from operations has changed by +$9.71M (+20.51%)

What is Capital Clean Energy Carriers TTM cash flow from operations?

The current TTM CFO of CCEC is $250.22M

What is the all time high TTM CFO for Capital Clean Energy Carriers?

Capital Clean Energy Carriers all-time high TTM cash flow from operations is $250.22M

What is Capital Clean Energy Carriers TTM CFO year-on-year change?

Over the past year, CCEC TTM cash flow from operations has changed by +$52.14M (+26.32%)
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