Capital Clean Energy Carriers (CCEC) Free Cash Flow (2009 - 2026)
Capital Clean Energy Carriers' (CCEC) quarterly Free Cash Flow came in at $49.1 million in Q1 2026, down 7.3% year-on-year from $53.0 million in Q1 2025, and up 119.03% on a QoQ basis from -$258.3 million in Q4 2025.
Capital Clean Energy Carriers (CCEC) Free Cash Flow (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has 18 years of Free Cash Flow data on file, last reported at $49.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 7.3% year-over-year to $49.1 million in Q1 2026; TTM through Mar 2026 was $49.1 million, a 104.96% increase from a year earlier, with the FY2025 full-year figure at -$82.3 million, up 91.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at $49.1 million, up from -$258.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for CCEC reached as high as $64.3 million in Q3 2025 and fell as low as -$1.1 billion in Q4 2024.
- Historically, Free Cash Flow has averaged -$70.8 million across 5 years, with a median of $42.3 million in 2024.
- Across the five-year window, Free Cash Flow sank 680.62% in 2023 and soared 382.86% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$39.9 million in 2022, then sank by 680.62% to -$311.2 million in 2023, then sank by 266.28% to -$1.1 billion in 2024, then soared by 77.34% to -$258.3 million in 2025, then jumped by 119.03% to $49.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $49.1 million in Q1 2026, -$258.3 million in Q4 2025, and $64.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,956,498.93 Bn | 2,956,498.01 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,531.37 Bn | 2,530.50 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,565.43 Bn | 1,565.27 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.00 Bn | 1,427.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.56 Bn | 59.53 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.03 Bn | 7.96 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.94 Bn | 3.93 Bn | - | - |
| 9 | Hafnia | 3.71 Bn | 3.60 Bn | 152.41 Mn | 190.61 Mn |
| 10 | Star Bulk Carriers | 3.11 Bn | 2.62 Bn | 493.84 Mn | 17.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.15 Mn |
| Mar 31, 2026 | 49.15 Mn |
| Dec 31, 2025 | -258.27 Mn |
| Dec 31, 2025 | -258.27 Mn |
| Sep 30, 2025 | 64.34 Mn |
| Sep 30, 2025 | 64.34 Mn |
| Jun 30, 2025 | 58.61 Mn |
| Jun 30, 2025 | 58.61 Mn |
| Mar 31, 2025 | 53.02 Mn |
| Mar 31, 2025 | 53.02 Mn |
| Dec 31, 2024 | -1.14 Bn |
| Dec 31, 2024 | -1.14 Bn |
| Sep 30, 2024 | 52.80 Mn |
| Sep 30, 2024 | 52.80 Mn |
| Jun 30, 2024 | 42.28 Mn |
| Jun 30, 2024 | 42.28 Mn |
| Mar 31, 2024 | 28.67 Mn |
| Mar 31, 2024 | 28.67 Mn |
| Dec 31, 2023 | -311.22 Mn |
| Dec 31, 2023 | -311.22 Mn |