Capital Clean Energy Carriers (CCEC) Free Cash Flow (2009 - 2026)
Capital Clean Energy Carriers' (CCEC) quarterly Free Cash Flow came in at $60.5 million in Q2 2026, up 8.8% year-over-year from $55.6 million in Q2 2025, and up 23.14% quarter-over-quarter from $49.1 million in Q1 2026.
Analysis
Capital Clean Energy Carriers (CCEC) Free Cash Flow (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Free Cash Flow for 18 consecutive years, with $60.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 8.8% year-over-year to $60.5 million in Q2 2026; TTM through Jun 2026 was $233.2 million, a 7.91% increase from a year earlier, with the FY2025 full-year figure at $229.9 million, up 27.24% from the prior year.
- Free Cash Flow was $60.5 million for Q2 2026 at Capital Clean Energy Carriers, up from $49.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $69.6 million in Q3 2025 and troughed at -$39.9 million in Q4 2022.
- A 5-year average of $38.7 million and a median of $47.2 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 209.89% in 2022 and jumped 382.86% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$39.9 million in 2022, then soared by 146.24% to $18.4 million in 2023, then jumped by 208.78% to $56.9 million in 2024, then decreased by 5.27% to $53.9 million in 2025, then climbed by 12.23% to $60.5 million in 2026.
- The last three Free Cash Flow figures came in at $60.5 million (Q2 2026), $49.1 million (Q1 2026), and $53.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | Capital Clean Energy Carriers | 1.32 Bn | 1.07 Bn | 86.94 Mn | 60.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.52 Mn |
| Mar 31, 2026 | 49.15 Mn |
| Dec 31, 2025 | 53.92 Mn |
| Sep 30, 2025 | 69.59 Mn |
| Jun 30, 2025 | 55.63 Mn |
| Mar 31, 2025 | 50.75 Mn |
| Dec 31, 2024 | 56.92 Mn |
| Sep 30, 2024 | 52.80 Mn |
| Jun 30, 2024 | 42.28 Mn |
| Mar 31, 2024 | 28.67 Mn |
| Dec 31, 2023 | 18.44 Mn |
| Sep 30, 2023 | -18.67 Mn |
| Jun 30, 2023 | 45.04 Mn |
| Mar 31, 2023 | 34.28 Mn |
| Dec 31, 2022 | -39.87 Mn |
| Sep 30, 2022 | 46.64 Mn |
| Jun 30, 2022 | 42.16 Mn |
| Mar 31, 2022 | 47.84 Mn |
| Dec 31, 2021 | 36.28 Mn |
| Sep 30, 2021 | 33.10 Mn |