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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CCEC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Capital Clean Energy Carriers Corp.
关于Capital Clean Energy Carriers Corp.（CCEC）现金流量表
Capital Clean Energy Carriers Corp. 2025财年经营活动现金流$0.24B，自由现金流($0.07B)（FCF利润率-35.98%），资本支出($0.32B)。
常见问题
CCEC · 4 问Capital Clean Energy Carriers Corp. 2025财年自由现金流($0.07B)，同比up92.4%。
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