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Capstone Energy Plus free cash flow CEPL

Cash from operations less capital spending, by quarter and over the last twelve months, from 2015.

Last 12 months, to Jun 30, 2026
$2.9M
Latest quarter, Q1 FY27
$4.5M
Fiscal year 2026
−$3.4M
−149% on the year before

Capstone Energy Plus' free cash flow was $2.9M over the twelve months to Jun 30, 2026, down 9% on a year earlier.

In its latest quarter, Q1 FY27, it was $4.5M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026−$3.4M−149%
FY2025$6.8Mn/a
FY2024−$32.3Mn/a
FY2023−$16.2Mn/a
FY2022−$37.4Mn/a
FY2021−$1.5Mn/a
FY2020−$23.9Mn/a
FY2019−$21.1Mn/a
FY2018−$10.4Mn/a
FY2017−$18.8Mn/a
FY2016−$24Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY27$4.5Mn/a$2.9M
Q4 FY26−$4.6M−184%−$3.4M
Q3 FY26$2.6M+300%$6.6M
Q2 FY26$296Kn/a$4.6M
Q1 FY26−$1.7M−189%$3.1M
Q4 FY25$5.4Mn/a$6.8M
Q3 FY25$657Kn/a−$4.3M
Q2 FY25−$1.2Mn/a−$18.3M
Q1 FY25$1.9Mn/a−$23.4M
Q4 FY24−$5.7Mn/a−$32.3M
Q3 FY24−$13.3Mn/a−$30.4M
Q2 FY24−$6.3Mn/a−$23.9M

Against its peers

Companies in Industrial - Machinery nearest Capstone Energy Plus' size, closest first, today.

CompanyFree cash flow yield
CEPLCapstone Energy Plus3.3%
PPIHPerma-Pipe International5.8%
TWINTwin Disc2.6%
LYTSLSI Industries5.2%
GHMGraham−0.8%
Peer median3.9%

Where Capstone Energy Plus ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Capstone Energy Plus

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.