Capital Clean Energy Carriers (CCEC) Free Cash Flow (2009 - 2026)
Capital Clean Energy Carriers (CCEC) posted quarterly Free Cash Flow of $49.1 million for Q1 2026, down 7.3% year-over-year from $53.0 million in Q1 2025, and up 119.03% quarter-over-quarter 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 reported Free Cash Flow for 18 consecutive years, with $49.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.3% year-over-year to $49.1 million; the TTM figure through Mar 2026 stood at $49.1 million (up 104.96% YoY), while the FY2025 annual figure was -$82.3 million, up 91.9% from the prior year.
- Free Cash Flow climbed to $49.1 million in Q1 2026 per CCEC's latest filing, from -$258.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $64.3 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 680.62% — and 2024, when it surged 382.86%.
- Capital Clean Energy Carriers' 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 jumped by 77.34% to -$258.3 million in 2025, then surged by 119.03% to $49.1 million in 2026.
- Business Quant data shows CCEC's Free Cash Flow at $49.1 million in Q1 2026, -$258.3 million in Q4 2025, and $64.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | -3.54 Bn |
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 |