Capstone Energy Plus CEPL
NASDAQ CEPL
$2.70 -0.55 (-16.92%)
At close: Oct 22, 2026 · 4:00 PM EDT

Capstone Energy Plus (CEPL) Free Cash Flow (2010 - 2026)

Updated

Capstone Energy Plus (CEPL) recorded Free Cash Flow of $4.52 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$1.72 million a year earlier.

Analysis

Capstone Energy Plus (CEPL) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Capstone Energy Plus' Free Cash Flow came in at $2.87 million as of Jun 30, 2026, down 8.6% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at -$3.36 million.

  • Across earlier fiscal years, Free Cash Flow came in at $6.81 million in FY2025, -$32.33 million in FY2024, -$16.17 million in FY2023 and -$37.42 million in FY2022.
  • The fiscal Q1 2027 figure is the highest quarterly Free Cash Flow since fiscal Q4 2025.
  • Per Business Quant, the preceding three fiscal quarters came in at -$4.57 million (Q4 2026), $2.63 million (Q3 2026) and $296,000 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 GE Vernova 220.30 Bn 180.22 Bn 2.36 Bn 5.11 Bn
2 Bloom Energy 61.86 Bn 53.65 Bn 355.57 Mn 174.79 Mn
3 First Solar 18.35 Bn 9.30 Bn 605.00 Mn -306.22 Mn
4 BWX Technologies 11.69 Bn 9.99 Bn 202.31 Mn 114.97 Mn
5 Nextpower 11.65 Bn 7.55 Bn 335.85 Mn 105.16 Mn
6 Generac Holdings 11.04 Bn 9.87 Bn 521.81 Mn 62.92 Mn
7 EnerSys 6.15 Bn 4.35 Bn 313.36 Mn 217.74 Mn
8 Enphase Energy 4.12 Bn -735.94 Mn 175.01 Mn 25.93 Mn
9 Mirion Technologies 3.64 Bn 1.48 Bn 133.10 Mn 48.10 Mn
10 Capstone Energy Plus 93.22 Mn 9.13 Mn 8.76 Mn 4.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.52 Mn
Mar 31, 2026 -4.57 Mn
Dec 31, 2025 2.63 Mn
Sep 30, 2025 296,000.00
Jun 30, 2025 -1.72 Mn
Mar 31, 2025 5.42 Mn
Dec 31, 2024 657,000.00
Sep 30, 2024 -1.21 Mn
Jun 30, 2024 1.94 Mn
Mar 31, 2024 -5.72 Mn
Dec 31, 2023 -13.34 Mn
Sep 30, 2023 -6.28 Mn
Jun 30, 2023 -6.99 Mn
Mar 31, 2023 -3.75 Mn
Dec 31, 2022 -6.87 Mn
Sep 30, 2022 -96,000.00
Jun 30, 2022 -5.45 Mn
Mar 31, 2022 -8.68 Mn
Dec 31, 2021 -6.76 Mn
Sep 30, 2021 -10.64 Mn
API Access

Capstone Energy Plus 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=CEPL&period=max&api_key=YOUR_API_KEY