Capital Clean Energy Carriers CCEC
NASDAQ CCEC
$22.48 -0.15 (-0.66%)
As of: Sep 8, 2026 · 3:28 PM EDT

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

Historic Data

Download Data
DateValue
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