Annual FCF
-$960.68M$682.43M-245.25%
Summary
- Current Value
- As of today, CCEC annual free cash flow is -$960.68M, down -245.25% on
- Historical Performance
- CCEC annual free cash flow is down -273.91% over the past 3 years, and down -2115.57% over the past 5 years
- All-Time High Comparison
- CCEC annual free cash flow is currently -866.74% below its historical high of $125.30M set on
- 3-Year Low Comparison
- CCEC annual free cash flow is at its 3-year low
- Sector Comparison
- CCEC annual free cash flow is higher than 2.01% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$960.68M | -245.3% | -273.9% | -2115.6% | -2183.8% | |
| Quarterly Free Cash Flow | $16.65M | +345.5% | -59.0% | +3880.1% | +164.4% | |
| TTM Free Cash Flow | $88.90M | +109.1% | +168.1% | +174.9% | +284.1% | |
| Price | $20.15 | +10.5% | +48.5% | +124.9% | -70.8% | |
| Annual Cash From Operations | $240.52M | +27.0% | +116.4% | +343.9% | +231.5% | |
| Annual CAPEX | $1.20B | +156.9% | +226.3% | +10000.0% | +4439.7% | |
| Annual Dividends Paid | $33.81M | +176.2% | +352.5% | +19.4% | -52.0% | |
| Annual Net Income | $53.80M | +773.3% | -44.0% | +120.3% | +84.1% | |
| Annual Revenue | $369.41M | +52.8% | +100.0% | +200.9% | +199.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.34M | N/A | -3165.8% |
| 5Y | $31.34M | -3165.8% | |
| All | $125.30M | -866.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$960.68M | at low | |
| 5Y | -$960.68M | at low | |
| All | -$960.68M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CCEC?
As of today, CCEC annual free cash flow is -$960.68M
What is 1-year change in CCEC annual free cash flow?
CCEC annual free cash flow is down -245.25% year-over-year
What is 3-year change in CCEC annual free cash flow?
CCEC annual free cash flow is down -273.91% over the past 3 years
How far is CCEC annual free cash flow from its all-time high?
CCEC annual free cash flow is currently -866.74% below its historical high of $125.30M set on December 1, 2017
How does CCEC annual free cash flow rank versus sector peers?
CCEC annual free cash flow is higher than 2.01% of companies in Industrials sector
When is CCEC next annual earnings release?
The next annual earnings release for CCEC is on
Quarterly FCF
$16.65M$37.26M+180.83%
Summary
- Current Value
- As of today, CCEC quarterly free cash flow is $16.65M, up +180.83% on
- Historical Performance
- CCEC quarterly free cash flow is up +345.50% year-over-year, and down -58.95% over the past 3 years
- All-Time High Comparison
- CCEC quarterly free cash flow is currently -80.98% below its historical high of $87.55M set on
- 3-Year Low Comparison
- CCEC quarterly free cash flow is +102.01% above its 3-year low of -$829.95M reached on
- Sector Comparison
- CCEC quarterly free cash flow is higher than 56.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $16.65M | +180.8% | +345.5% | -59.0% | +3880.1% | |
| Annual Free Cash Flow | -$960.68M | – | -245.3% | -273.9% | -2115.6% | |
| TTM Free Cash Flow | $88.90M | +35.8% | +109.1% | +168.1% | +174.9% | |
| Price | $20.15 | -6.3% | +10.5% | +48.5% | +124.9% | |
| Quarterly Cash From Operations | $69.63M | +8.9% | -1.4% | +78.7% | +267.8% | |
| Quarterly CAPEX | $52.97M | -37.3% | -31.5% | +3203.0% | +173.4% | |
| Quarterly Dividends Paid | $814.20K | -91.4% | -90.6% | -69.0% | -67.8% | |
| Quarterly Net Income | $23.07M | -22.9% | +44.4% | -59.2% | +196.9% | |
| Quarterly Revenue | $99.51M | -4.5% | -2.9% | +38.5% | +180.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.55M | N/A | -81.0% |
| 3Y | $87.55M | -81.0% | |
| 5Y | $87.55M | -81.0% | |
| All | $87.55M | -81.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.60M | +180.8% | |
| 3Y | -$829.95M | +102.0% | |
| 5Y | -$829.95M | +102.0% | |
| All | -$829.95M | +102.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CCEC?
As of today, CCEC quarterly free cash flow is $16.65M
What is CCEC quarterly free cash flow most recent change?
CCEC quarterly free cash flow was up +180.83% on September 1, 2025
What is 1-year change in CCEC quarterly free cash flow?
CCEC quarterly free cash flow is up +345.50% year-over-year
How far is CCEC quarterly free cash flow from its all-time high?
CCEC quarterly free cash flow is currently -80.98% below its historical high of $87.55M set on December 31, 2024
How does CCEC quarterly free cash flow rank versus sector peers?
CCEC quarterly free cash flow is higher than 56.13% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
TTM FCF
$88.90M$23.44M+35.81%
Summary
- Current Value
- As of today, CCEC TTM free cash flow is $88.90M, up +35.81% on
- Historical Performance
- CCEC TTM free cash flow is up +109.13% year-over-year, and up +168.11% over the past 3 years
- All-Time High Comparison
- CCEC TTM free cash flow is currently -36.33% below its historical high of $139.62M set on
- 3-Year Low Comparison
- CCEC TTM free cash flow is +109.13% above its 3-year low of -$973.73M reached on
- Sector Comparison
- CCEC TTM free cash flow is higher than 58.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $88.90M | +35.8% | +109.1% | +168.1% | +174.9% | |
| Annual Free Cash Flow | -$960.68M | – | -245.3% | -273.9% | -2115.6% | |
| Quarterly Free Cash Flow | $16.65M | +180.8% | +345.5% | -59.0% | +3880.1% | |
| Price | $20.15 | -6.3% | +10.5% | +48.5% | +124.9% | |
| TTM Cash From Operations | $253.59M | -0.4% | +10.0% | +62.9% | +223.0% | |
| TTM CAPEX | $212.39M | -10.3% | -82.5% | -26.6% | +7.7% | |
| TTM Dividends Paid | $27.32M | -22.3% | -3.3% | +167.6% | +29.1% | |
| TTM Net Income | $104.84M | +7.3% | +203.1% | -25.3% | +262.8% | |
| TTM Revenue | $418.16M | -0.7% | +28.7% | +47.9% | +205.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.90M | at high | |
| 3Y | $88.90M | at high | |
| 5Y | $88.90M | at high | |
| All | $139.62M | -36.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$947.14M | N/A | +109.4% |
| 3Y | -$973.73M | +109.1% | |
| 5Y | -$973.73M | +109.1% | |
| All | -$973.73M | +109.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CCEC?
As of today, CCEC TTM free cash flow is $88.90M
What is CCEC TTM free cash flow most recent change?
CCEC TTM free cash flow was up +35.81% on September 1, 2025
What is 1-year change in CCEC TTM free cash flow?
CCEC TTM free cash flow is up +109.13% year-over-year
How far is CCEC TTM free cash flow from its all-time high?
CCEC TTM free cash flow is currently -36.33% below its historical high of $139.62M set on March 1, 2017
How does CCEC TTM free cash flow rank versus sector peers?
CCEC TTM free cash flow is higher than 58.99% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
Free Cash Flow Formula
FCF = −
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