Capstone Energy Plus, Inc. (CEPL) Free cash flow 2017–2026
Capstone Energy Plus, Inc. (CEPL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.4MFY2026 · since FY2017: -$18.8M → -$3.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$3.4M | -149.4% |
| FY2025 | $6.8M | +121.1% |
| FY2024 | -$32.3M | -100.0% |
| FY2023 | -$16.2M | +56.8% |
| FY2022 | -$37.4M | -2381.6% |
| FY2021 | -$1.5M | +93.7% |
| FY2020 | -$23.9M | -13.5% |
| FY2019 | -$21.1M | -102.7% |
| FY2018 | -$10.4M | +44.6% |
| FY2017 | -$18.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice