Capital Clean Energy Carriers (CCEC) Free Cash Flow (2009 - 2025)

Capital Clean Energy Carriers (CCEC) has 17 years of Free Cash Flow data on file, last reported at -$258.3 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$258.3 million, up 77.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$135.3 million (up 86.36% YoY), and the FY2025 annual result was -$82.3 million, up 91.9% from the prior year.
• Free Cash Flow eased to -$258.3 million in Q4 2025 per CCEC's latest filing, from $64.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $64.3 million in Q3 2025 and troughed at -$1.1 billion in Q4 2024.
• A 5-year average of -$75.5 million and a median of $33.7 million in 2021 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 680.62% in 2023, then surged 382.86% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$330.8 million in 2021, then soared by 87.95% to -$39.9 million in 2022, then plunged by 680.62% to -$311.2 million in 2023, then plunged by 266.28% to -$1.1 billion in 2024, then soared by 77.34% to -$258.3 million in 2025.
• Business Quant data shows CCEC's Free Cash Flow at -$258.3 million in Q4 2025, $64.3 million in Q3 2025, and $58.6 million in Q2 2025.