Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
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Ratios

Capital Clean Energy Carriers (CCEC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Capital Clean Energy Carriers (CCEC) over the last 17 years, with Q3 2025 value amounting to $64.3 million.

  • Capital Clean Energy Carriers' Free Cash Flow rose 2185.46% to $64.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $237.6 million, marking a year-over-year increase of 6421.45%. This contributed to the annual value of $185.4 million for FY2024, which is 12722.15% up from last year.
  • As of Q3 2025, Capital Clean Energy Carriers' Free Cash Flow stood at $64.3 million, which was up 2185.46% from $58.6 million recorded in Q2 2025.
  • Capital Clean Energy Carriers' Free Cash Flow's 5-year high stood at $64.3 million during Q3 2025, with a 5-year trough of -$330.8 million in Q4 2021.
  • For the 5-year period, Capital Clean Energy Carriers' Free Cash Flow averaged around $14.9 million, with its median value being $42.2 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 14001.8% in 2023, then surged by 38286.19% in 2024.
  • Capital Clean Energy Carriers' Free Cash Flow (Quarter) stood at -$330.8 million in 2021, then skyrocketed by 87.95% to -$39.9 million in 2022, then skyrocketed by 152.55% to $21.0 million in 2023, then skyrocketed by 194.32% to $61.7 million in 2024, then grew by 4.34% to $64.3 million in 2025.
  • Its Free Cash Flow was $64.3 million in Q3 2025, compared to $58.6 million in Q2 2025 and $53.0 million in Q1 2025.