Capstone Energy+, Inc. (CEPL)
4.36
+0.13
(+3.07%)
USD |
NASDAQ |
Oct 09, 16:00
4.35
-0.01
(-0.23%)
After-Hours: 20:00
Capstone Energy+ Free Cash Flow : 3.007M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.007M |
| March 31, 2026 | -3.364M |
| December 31, 2025 | 6.618M |
| September 30, 2025 | 4.647M |
| June 30, 2025 | 3.01M |
| March 31, 2025 | 6.809M |
| December 31, 2024 | -4.325M |
| September 30, 2024 | -18.33M |
| June 30, 2024 | -23.40M |
| March 31, 2024 | -32.33M |
| December 31, 2023 | -31.02M |
| September 30, 2023 | -24.54M |
| June 30, 2023 | -18.36M |
| March 31, 2023 | -16.82M |
| December 31, 2022 | -21.10M |
| September 30, 2022 | -20.99M |
| June 30, 2022 | -31.53M |
| March 31, 2022 | -37.42M |
| December 31, 2021 | -25.61M |
| September 30, 2021 | -22.35M |
| June 30, 2021 | -10.90M |
| March 31, 2021 | -1.508M |
| December 31, 2020 | -8.92M |
| September 30, 2020 | -10.59M |
| June 30, 2020 | -19.71M |
| Date | Value |
|---|---|
| March 31, 2020 | -23.90M |
| December 31, 2019 | -25.02M |
| September 30, 2019 | -22.60M |
| June 30, 2019 | -21.02M |
| March 31, 2019 | -21.06M |
| December 31, 2018 | -15.47M |
| September 30, 2018 | -16.93M |
| June 30, 2018 | -15.66M |
| March 31, 2018 | -10.39M |
| December 31, 2017 | -13.30M |
| September 30, 2017 | -15.01M |
| June 30, 2017 | -17.44M |
| March 31, 2017 | -18.75M |
| December 31, 2016 | -22.74M |
| September 30, 2016 | -14.41M |
| June 30, 2016 | -18.42M |
| March 31, 2016 | -23.98M |
| December 31, 2015 | -24.32M |
| September 30, 2015 | -28.70M |
| June 30, 2015 | -23.07M |
| March 31, 2015 | -24.62M |
| December 31, 2014 | -21.76M |
| September 30, 2014 | -23.74M |
| June 30, 2014 | -9.759M |
| March 31, 2014 | -16.61M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| American Superconductor Corp. | 20.38M |
| Broadwind, Inc. | 8.699M |
| NET Power, Inc. | -167.34M |
| HyOrc Corp | -0.7198M |
| EnerSys | 717.31M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.409M |
| Cash from Investing (Quarterly) | -1.394M |
| Cash from Financing (Quarterly) | -0.612M |
| Free Cash Flow Per Share (Quarterly) | 0.1315 |
| Free Cash Flow to Equity (Quarterly) | 5.911M |
| Free Cash Flow to Firm (Quarterly) | 5.27M |
| Free Cash Flow Yield | 2.71% |