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
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CEPL RevenueCEPL Net incomeCEPL Net marginCEPL Gross profitCEPL Gross marginCEPL Operating incomeCEPL Operating marginCEPL Operating cash flowCEPL Capital expendituresCEPL Return on equityCEPL Stock buybacksCEPL Dividends paidCEPL Total assetsCEPL Total liabilitiesCEPL Shareholders’ equityCEPL overview →