CCEC Free cash flow

annual FCF:

-$960.68M-$682.42M(-245.25%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CCEC annual free cash flow is -$960.68 million, with the most recent change of -$682.42 million (-245.25%) on December 31, 2024.
  • During the last 3 years, CCEC annual FCF has fallen by -$703.75 million (-273.91%).
  • CCEC annual FCF is now -866.74% below its all-time high of $125.30 million, reached on December 1, 2017.

Performance

CCEC Free cash flow Chart

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quarterly FCF:

-$20.60M-$25.90M(-488.84%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CCEC quarterly free cash flow is -$20.60 million, with the most recent change of -$25.90 million (-488.84%) on June 30, 2025.
  • Over the past year, CCEC quarterly FCF has increased by +$809.34 million (+97.52%).
  • CCEC quarterly FCF is now -123.63% below its all-time high of $87.19 million, reached on December 31, 2024.

Performance

CCEC quarterly FCF Chart

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TTM FCF:

$74.32M+$809.34M(+110.11%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CCEC TTM free cash flow is $74.32 million, with the most recent change of +$809.34 million (+110.11%) on June 30, 2025.
  • Over the past year, CCEC TTM FCF has increased by +$992.72 million (+108.09%).
  • CCEC TTM FCF is now -46.77% below its all-time high of $139.62 million, reached on March 1, 2017.

Performance

CCEC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CCEC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-245.3%+97.5%+108.1%
3 y3 years-273.9%-294.7%+136.5%
5 y5 years-2115.6%-321.7%+171.6%

CCEC Free cash flow 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-year-3165.8%at low-123.6%+97.5%at high+107.7%
5 y5-year-2115.6%at low-123.6%+97.5%at high+107.7%
alltimeall time-866.7%at low-123.6%+97.5%-46.8%+107.7%

CCEC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$20.60M(-488.8%)
$74.32M(-110.1%)
Mar 2025
-
$5.30M(-93.9%)
-$735.02M(-21.7%)
Dec 2024
-$960.68M(+245.2%)
$87.19M(+3476.6%)
-$938.27M(-2.6%)
Sep 2024
-
$2.44M(-100.3%)
-$963.77M(+4.9%)
Jun 2024
-
-$829.95M(+319.3%)
-$918.39M(+474.6%)
Mar 2024
-
-$197.95M(-420.9%)
-$159.82M(-38.7%)
Dec 2023
-$278.26M(-988.0%)
$61.69M(+29.0%)
-$260.84M(-33.6%)
Sep 2023
-
$47.82M(-167.0%)
-$392.92M(-1.8%)
Jun 2023
-
-$71.38M(-76.1%)
-$400.16M(+25.8%)
Mar 2023
-
-$298.97M(+324.8%)
-$318.20M(-1314.8%)
Dec 2022
$31.34M(-112.2%)
-
-
Dec 2022
-
-$70.38M(-273.5%)
$26.19M(-120.1%)
Sep 2022
-
$40.57M(+283.3%)
-$130.52M(-35.9%)
Jun 2022
-
$10.59M(-76.7%)
-$203.47M(+2.9%)
Mar 2022
-
$45.42M(-120.0%)
-$197.79M(-22.3%)
Dec 2021
-$256.93M(+145.7%)
-$227.10M(+601.3%)
-$254.39M(+2662.8%)
Sep 2021
-
-$32.38M(-299.0%)
-$9.21M(-140.5%)
Jun 2021
-
$16.27M(-245.5%)
$22.73M(+44.2%)
Mar 2021
-
-$11.18M(-161.8%)
$15.76M(-113.8%)
Dec 2020
-$104.56M(-319.4%)
$18.09M(-4205.2%)
-$114.34M(-3.6%)
Sep 2020
-
-$440.60K(-104.7%)
-$118.63M(+14.3%)
Jun 2020
-
$9.30M(-106.6%)
-$103.80M(-9.9%)
Mar 2020
-
-$141.28M(-1124.1%)
-$115.17M(-348.4%)
Dec 2019
$47.66M(-50.1%)
$13.80M(-4.1%)
$46.37M(-15.5%)
Sep 2019
-
$14.38M(-794.4%)
$54.87M(-13.7%)
Jun 2019
-
-$2.07M(-110.2%)
$63.57M(-24.2%)
Mar 2019
-
$20.26M(-9.1%)
$83.82M(-9.1%)
Dec 2018
$95.46M(-23.8%)
$22.29M(-3.4%)
$92.26M(-9.2%)
Sep 2018
-
$23.09M(+27.0%)
$101.66M(-8.5%)
Jun 2018
-
$18.18M(-36.7%)
$111.16M(-9.7%)
Mar 2018
-
$28.70M(-9.5%)
$123.06M(-1.7%)
Dec 2017
$125.30M(+94.8%)
$31.70M(-2.7%)
$125.20M(+18.3%)
Sep 2017
-
$32.58M(+8.3%)
$105.79M(-23.5%)
Jun 2017
-
$30.08M(-2.4%)
$138.26M(-1.0%)
Mar 2017
-
$30.84M(+151.0%)
$139.62M(+129.6%)
Dec 2016
$64.30M
$12.29M(-81.1%)
$60.80M(-26.1%)
Sep 2016
-
$65.05M(+106.9%)
$82.24M(-545.7%)
Jun 2016
-
$31.44M(-165.5%)
-$18.45M(-84.1%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$47.98M(-242.3%)
-$116.37M(+57.8%)
Dec 2015
-$73.73M(-177.6%)
$33.72M(-194.6%)
-$73.73M(-2.5%)
Sep 2015
-
-$35.64M(-46.4%)
-$75.61M(+126.8%)
Jun 2015
-
-$66.47M(+1145.3%)
-$33.34M(-153.0%)
Mar 2015
-
-$5.34M(-116.8%)
$62.93M(-33.7%)
Dec 2014
$94.95M(-140.7%)
$31.83M(+379.6%)
$94.95M(+68.2%)
Sep 2014
-
$6.64M(-77.7%)
$56.45M(-144.3%)
Jun 2014
-
$29.80M(+11.7%)
-$127.44M(+39.0%)
Mar 2014
-
$26.68M(-500.0%)
-$91.66M(-60.7%)
Dec 2013
-$233.46M(-380.7%)
-$6.67M(-96.2%)
-$233.46M(+17.3%)
Sep 2013
-
-$177.25M(-370.3%)
-$198.97M(>+9900.0%)
Jun 2013
-
$65.58M(-157.0%)
-$404.00K(-99.2%)
Mar 2013
-
-$115.12M(-513.7%)
-$51.79M(-162.3%)
Dec 2012
$83.18M(+181.6%)
$27.82M(+30.6%)
$83.18M(+18.1%)
Sep 2012
-
$21.31M(+50.1%)
$70.42M(+6.4%)
Jun 2012
-
$14.20M(-28.5%)
$66.15M(+73.4%)
Mar 2012
-
$19.85M(+31.9%)
$38.14M(+29.1%)
Dec 2011
$29.54M(-159.3%)
$15.06M(-11.7%)
$29.54M(+47.7%)
Sep 2011
-
$17.05M(-223.4%)
$19.99M(-187.3%)
Jun 2011
-
-$13.82M(-222.8%)
-$22.90M(-8.5%)
Mar 2011
-
$11.25M(+104.0%)
-$25.02M(-57.4%)
Dec 2010
-$49.79M(-208.0%)
$5.51M(-121.3%)
-$58.79M(+21.8%)
Sep 2010
-
-$25.85M(+62.2%)
-$48.27M(+467.9%)
Jun 2010
-
-$15.93M(-29.3%)
-$8.50M(-128.5%)
Mar 2010
-
-$22.52M(-240.5%)
$29.80M(-57.3%)
Dec 2009
$46.10M(-124.2%)
$16.03M(+15.1%)
$69.77M(-7.4%)
Sep 2009
-
$13.92M(-37.7%)
$75.31M(+104.4%)
Jun 2009
-
$22.36M(+28.2%)
$36.84M(-237.1%)
Mar 2009
-
$17.45M(-19.1%)
-$26.87M(-79.0%)
Dec 2008
-$190.72M(-1.2%)
$21.57M(-187.9%)
-$128.15M(-10.6%)
Sep 2008
-
-$24.55M(-40.6%)
-$143.37M(-31.3%)
Jun 2008
-
-$41.34M(-50.7%)
-$208.78M(-3.3%)
Mar 2008
-
-$83.83M(-1418.7%)
-$215.99M(+5.7%)
Dec 2007
-$193.11M(+43.3%)
$6.36M(-107.1%)
-$204.24M(-13.2%)
Sep 2007
-
-$89.96M(+85.3%)
-$235.42M(+19.2%)
Jun 2007
-
-$48.55M(-32.7%)
-$197.54M(+32.6%)
Mar 2007
-
-$72.09M(+190.5%)
-$148.99M(+93.7%)
Dec 2006
-$134.80M
-$24.82M(-52.4%)
-$76.90M(+47.6%)
Sep 2006
-
-$52.08M
-$52.08M

FAQ

  • What is Capital Clean Energy Carriers Corp. annual free cash flow?
  • What is the all time high annual FCF for Capital Clean Energy Carriers Corp.?
  • What is Capital Clean Energy Carriers Corp. annual FCF year-on-year change?
  • What is Capital Clean Energy Carriers Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for Capital Clean Energy Carriers Corp.?
  • What is Capital Clean Energy Carriers Corp. quarterly FCF year-on-year change?
  • What is Capital Clean Energy Carriers Corp. TTM free cash flow?
  • What is the all time high TTM FCF for Capital Clean Energy Carriers Corp.?
  • What is Capital Clean Energy Carriers Corp. TTM FCF year-on-year change?

What is Capital Clean Energy Carriers Corp. annual free cash flow?

The current annual FCF of CCEC is -$960.68M

What is the all time high annual FCF for Capital Clean Energy Carriers Corp.?

Capital Clean Energy Carriers Corp. all-time high annual free cash flow is $125.30M

What is Capital Clean Energy Carriers Corp. annual FCF year-on-year change?

Over the past year, CCEC annual free cash flow has changed by -$682.42M (-245.25%)

What is Capital Clean Energy Carriers Corp. quarterly free cash flow?

The current quarterly FCF of CCEC is -$20.60M

What is the all time high quarterly FCF for Capital Clean Energy Carriers Corp.?

Capital Clean Energy Carriers Corp. all-time high quarterly free cash flow is $87.19M

What is Capital Clean Energy Carriers Corp. quarterly FCF year-on-year change?

Over the past year, CCEC quarterly free cash flow has changed by +$809.34M (+97.52%)

What is Capital Clean Energy Carriers Corp. TTM free cash flow?

The current TTM FCF of CCEC is $74.32M

What is the all time high TTM FCF for Capital Clean Energy Carriers Corp.?

Capital Clean Energy Carriers Corp. all-time high TTM free cash flow is $139.62M

What is Capital Clean Energy Carriers Corp. TTM FCF year-on-year change?

Over the past year, CCEC TTM free cash flow has changed by +$992.72M (+108.09%)
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