Capital Clean Energy Carriers Corp. (CCEC)
22.72
-0.06
(-0.26%)
USD |
NASDAQ |
Aug 28, 16:00
Capital Clean Energy Carriers Cash from Operations (Quarterly) : 59.97M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.97M |
| March 31, 2026 | 49.92M |
| December 31, 2025 | 59.74M |
| September 30, 2025 | 69.73M |
| June 30, 2025 | 63.85M |
| March 31, 2025 | 57.12M |
| December 31, 2024 | 63.04M |
| September 30, 2024 | 70.58M |
| June 30, 2024 | 55.62M |
| March 31, 2024 | 47.29M |
| December 31, 2023 | 57.00M |
| September 30, 2023 | 42.67M |
| June 30, 2023 | 52.46M |
| March 31, 2023 | 36.25M |
| December 31, 2022 | 36.05M |
| September 30, 2022 | 38.97M |
| June 30, 2022 | 39.98M |
| March 31, 2022 | 48.26M |
| December 31, 2021 | 28.51M |
| September 30, 2021 | 31.70M |
| June 30, 2021 | 16.56M |
| March 31, 2021 | 24.80M |
| December 31, 2020 | 17.51M |
| September 30, 2020 | 18.93M |
| June 30, 2020 | 12.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 30.27M |
| December 31, 2019 | 16.63M |
| September 30, 2019 | 15.04M |
| June 30, 2019 | 0.4513M |
| March 31, 2019 | 20.70M |
| December 31, 2018 | 24.28M |
| September 30, 2018 | 23.18M |
| June 30, 2018 | 18.45M |
| March 31, 2018 | 28.70M |
| December 31, 2017 | 31.86M |
| September 30, 2017 | 33.16M |
| June 30, 2017 | 30.25M |
| March 31, 2017 | 32.06M |
| December 31, 2016 | 32.13M |
| September 30, 2016 | 65.42M |
| June 30, 2016 | 31.90M |
| March 31, 2016 | 25.60M |
| December 31, 2015 | 33.96M |
| September 30, 2015 | 37.97M |
| June 30, 2015 | 37.38M |
| March 31, 2015 | 24.91M |
| December 31, 2014 | 31.76M |
| September 30, 2014 | 36.92M |
| June 30, 2014 | 29.80M |
| March 31, 2014 | 26.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Navios Maritime Partners LP | 185.63M |
| Global Ship Lease, Inc. | 126.34M |
| Star Bulk Carriers Corp. | 149.04M |
| Danaos Corp. | 197.03M |
| Diana Shipping, Inc. | 17.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -654.54M |
| Cash from Financing (Quarterly) | 313.65M |
| Free Cash Flow | -699.47M |
| Free Cash Flow Per Share (Quarterly) | -9.836 |
| Free Cash Flow to Equity (Quarterly) | -922.15M |
| Free Cash Flow to Firm (Quarterly) | -568.91M |
| Free Cash Flow Yield | -51.41% |