Capstone Energy+, Inc. (CEPL)
4.30
-0.05
(-1.15%)
USD |
NASDAQ |
Oct 07, 16:00
4.30
0.00 (0.00%)
After-Hours: 20:00
Capstone Energy+ Free Cash Flow (Quarterly) : 4.515M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.515M |
| March 31, 2026 | -4.566M |
| December 31, 2025 | 2.628M |
| September 30, 2025 | 0.43M |
| June 30, 2025 | -1.856M |
| March 31, 2025 | 5.416M |
| December 31, 2024 | 0.657M |
| September 30, 2024 | -1.207M |
| June 30, 2024 | 1.943M |
| March 31, 2024 | -5.718M |
| December 31, 2023 | -13.34M |
| September 30, 2023 | -6.278M |
| June 30, 2023 | -6.992M |
| March 31, 2023 | -4.404M |
| December 31, 2022 | -6.871M |
| September 30, 2022 | -0.096M |
| June 30, 2022 | -5.452M |
| March 31, 2022 | -8.681M |
| December 31, 2021 | -6.763M |
| September 30, 2021 | -10.64M |
| June 30, 2021 | -11.34M |
| March 31, 2021 | 3.127M |
| December 31, 2020 | -3.499M |
| September 30, 2020 | 0.809M |
| June 30, 2020 | -1.945M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.285M |
| December 31, 2019 | -5.169M |
| September 30, 2019 | -8.309M |
| June 30, 2019 | -6.142M |
| March 31, 2019 | -5.396M |
| December 31, 2018 | -2.756M |
| September 30, 2018 | -6.73M |
| June 30, 2018 | -6.181M |
| March 31, 2018 | 0.196M |
| December 31, 2017 | -4.216M |
| September 30, 2017 | -5.463M |
| June 30, 2017 | -0.91M |
| March 31, 2017 | -2.712M |
| December 31, 2016 | -5.923M |
| September 30, 2016 | -7.90M |
| June 30, 2016 | -2.215M |
| March 31, 2016 | -6.698M |
| December 31, 2015 | 2.399M |
| September 30, 2015 | -11.91M |
| June 30, 2015 | -7.776M |
| March 31, 2015 | -7.035M |
| December 31, 2014 | -1.977M |
| September 30, 2014 | -6.286M |
| June 30, 2014 | -9.326M |
| March 31, 2014 | -4.167M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| American Superconductor Corp. | 5.524M |
| Broadwind, Inc. | 4.993M |
| NET Power, Inc. | -10.53M |
| Stardust Power, Inc. | -1.957M |
| HyOrc Corp | -0.5781M |