Capital Clean Energy Carriers Corp.
CCECNASDAQIndustrials● Active
$22.47
+$0.64(+2.93%)
Market Cap$1.4B
P/E Ratio—
52W High$24.83
52W Low$16.77
Capital Clean Energy Carriers Corp. (CCEC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCEC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.05B | $0.01B | $0.12B | $0.09B |
| Depreciation & Amort. | $0.11B | $0.10B | $0.05B | $0.08B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.03B | $0.02B | $0.01B | $0.00B |
| Net Cash from Operations | $0.24B | $0.24B | $0.19B | $0.17B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($1.20B) | ($0.45B) | ($0.14B) | ($0.37B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.75B) | ($0.45B) | ($0.01B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.08B) | $0.78B | $0.31B | ($0.01B) | $0.06B |
| Net Cash from Financing | ($0.20B) | $0.64B | $0.31B | ($0.03B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.96B) | ($0.26B) | $0.03B | ($0.26B) |
| FCF Margin %(computed) | -35.98% | -260.06% | -72.72% | 9.02% | -142.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Capital Clean Energy Carriers Corp. data
About Capital Clean Energy Carriers Corp. (CCEC) Cash Flow Statement
Capital Clean Energy Carriers Corp. generated operating cash flow of $0.24B and free cash flow of ($0.07B) for 2025 — a FCF margin of -35.98%. Capital expenditure was ($0.32B).
Frequently asked questions
CCEC · 4 questionsCapital Clean Energy Carriers Corp. generated free cash flow of ($0.07B) for 2025, up 92.4% year-over-year.
CCEC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10