Capital Clean Energy Carriers Corp. (CCEC) Cash Flow Statement
Capital Clean Energy Carriers Corp. (CCEC) generated $232.8M of operating cash flow over the twelve months to its latest filing, spent $315.1M on capital expenditure and had free cash flow of -$82.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
CCECCapital Clean Energy Carriers Corp.Follow CCEC — free
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- Market cap
- 1.2B
- Annual P/E
- —
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.13 | 0.13 | 0.16 | 0.13 | 0.06 | 0.05 | 0.08 | 0.11 | 0.10 | 0.09 | 0.18 | 0.23 | 0.23 | |
| Capital expenditure | 0.00 | 0.21 | 0.07 | 0.00 | 0.00 | 0.01 | 0.19 | 0.37 | 0.02 | 0.34 | 1.20 | 0.32 | -0.32 | |
| Free cash flow | 0.13 | -0.07 | 0.08 | 0.13 | 0.06 | 0.04 | -0.10 | -0.26 | 0.07 | -0.25 | -1.02 | -0.08 | -0.08 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | 0.04 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Capital Clean Energy Carriers Corp. — questions
- What is Capital Clean Energy Carriers Corp.'s operating cash flow?
- $232.8M over the twelve months to the latest filing.
- How much does Capital Clean Energy Carriers Corp. spend on capital expenditure?
- $315.1M over the twelve months to the latest filing.
- What is Capital Clean Energy Carriers Corp.'s free cash flow?
- -$82.3M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Capital Clean Energy Carriers Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.