Capital Clean Energy Carriers (CCEC) Cash from Operations (2009 - 2026)

Capital Clean Energy Carriers (CCEC) has reported Cash from Operations for 18 consecutive years, with $60.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 9.18% year-over-year to $60.5 million in Q2 2026; TTM through Jun 2026 was $232.3 million, a 5.87% increase from a year earlier, with the FY2025 full-year figure at $232.8 million, up 25.97% from the prior year.
• Cash from Operations was $60.5 million for Q2 2026 at Capital Clean Energy Carriers, up from $49.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at $68.8 million in Q3 2025 and troughed at -$39.0 million in Q4 2022.
• A 5-year average of $39.5 million and a median of $48.8 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 207.72% in 2022 and soared 296.2% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$39.0 million in 2022, then surged by 153.82% to $21.0 million in 2023, then surged by 170.09% to $56.7 million in 2024, then slipped by 5.1% to $53.9 million in 2025, then grew by 12.38% to $60.5 million in 2026.
• The last three Cash from Operations figures came in at $60.5 million (Q2 2026), $49.1 million (Q1 2026), and $53.9 million (Q4 2025), per Business Quant data.