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
DateValue
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