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Capital Clean Energy Carriers Corp. (CCEC)
:CCEC
US Market

Capital Clean Energy Carriers (CCEC) Cash flow

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Capital Clean Energy Carriers Cash Flow

CCEC's free cash flow for Q2 2025 was $-41.67M. For the 2025 fiscal year, CCEC's free cash flow was decreased by $-678.58M and operating cash flow was $127.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 240.52M$ 185.53M$ 168.22M$ 105.03M$ 75.92M
Investing Cash Flow
$ -753.14M$ -447.09M$ -14.11M$ -175.06M$ -185.25M
Financing Cash Flow
$ 644.99M$ 307.01M$ -30.74M$ 46.68M$ 100.20M
End Cash Position
$ 336.51M$ 204.14M$ 144.63M$ 20.37M$ 47.34M
Free Cash Flow
$ -960.68M$ -282.10M$ 26.99M$ -263.06M$ -109.33M
Currency in USD

Capital Clean Energy Carriers Cash Flow