Capital Clean Energy Carriers (CCEC) Free Cash Flow (2009 - 2025)
Capital Clean Energy Carriers (CCEC) recorded Free Cash Flow of $5.89 million in the quarter ended Dec 31, 2025, down 48.6% from $11.47 million a year earlier.
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Analysis
Capital Clean Energy Carriers (CCEC) Free Cash Flow (2009 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Capital Clean Energy Carriers reported Free Cash Flow of -$305.88 million.
- Across earlier years, Free Cash Flow came in at -$1.15 billion in the year ended Dec 31, 2024, -$233.39 million in the year ended Dec 31, 2023, $49.43 million in the year ended Dec 31, 2022 and -$256.93 million in the year ended Dec 31, 2021.
- Quarterly Free Cash Flow has ranged from -$63.27 million in the quarter ended Dec 31, 2022 to $52.92 million in the quarter ended Jun 30, 2023 over the past five years.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 151.2% in the quarter ended Jun 30, 2022, against a decline of 75.8% in the quarter ended Jun 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$3.07 million (quarter ended Sep 30, 2025), $7.11 million (quarter ended Jun 30, 2025) and -$686,000 (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 2.20 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 699.79 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 166.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 615.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.79 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 2.38 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 195.66 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 551.77 Mn |
| 10 | Capital Clean Energy Carriers | 1.11 Bn | -330.58 Mn | 102.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.89 Mn |
| Sep 30, 2025 | -3.07 Mn |
| Jun 30, 2025 | 7.11 Mn |
| Mar 31, 2025 | -686,000.00 |
| Dec 31, 2024 | 11.47 Mn |
| Sep 30, 2024 | 15.81 Mn |
| Jun 30, 2024 | 12.81 Mn |
| Mar 31, 2024 | 14.95 Mn |
| Dec 31, 2023 | 36.91 Mn |
| Sep 30, 2023 | -25.49 Mn |
| Jun 30, 2023 | 52.92 Mn |
| Mar 31, 2023 | 38.60 Mn |
| Dec 31, 2022 | -63.27 Mn |
| Sep 30, 2022 | 46.78 Mn |
| Jun 30, 2022 | 42.32 Mn |
| Mar 31, 2022 | 48.38 Mn |
| Dec 31, 2021 | 36.24 Mn |
| Sep 30, 2021 | 32.92 Mn |
| Jun 30, 2021 | 16.84 Mn |
| Mar 31, 2021 | 25.16 Mn |
API Access
Capital Clean Energy Carriers Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CCEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CCEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CCEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();