TickerFacts.

Capstone Energy Plus, Inc. (CEPL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.36M
Year ended 2026-03-31
$2.87M
Trailing 12 months to 2026-06-30
$6.81M2014-03-31: -$16.61M2015-03-31: -$24.62M2016-03-31: -$23.98M2017-03-31: -$18.75M2018-03-31: -$10.39M2019-03-31: -$21.06M2020-03-31: -$23.91M2021-03-31: -$1.51M2022-03-31: -$37.42M2023-03-31: -$16.17M2024-03-31: -$32.33M2025-03-31: $6.81M2026-03-31: -$3.36M-$3.36M
2014-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$3.36Mn/m2026-06-25, From 2025-04-01
2025-03-31$6.81Mn/m2026-06-25, From 2024-04-01
2024-03-31-$32.33Mn/m2025-06-27, From 2023-04-01
2023-03-31-$16.17Mn/m2024-09-27, From 2022-04-01
2022-03-31-$37.42Mn/m2024-06-13, From 2021-04-01
2021-03-31-$1.51Mn/m2024-06-13, From 2020-04-01
2020-03-31-$23.91Mn/m2021-06-14, From 2019-04-01
2019-03-31-$21.06Mn/m2020-06-29, From 2018-04-01
2018-03-31-$10.39Mn/m2019-06-11, From 2017-04-01
2017-03-31-$18.75Mn/m2018-06-07, From 2016-04-01
2016-03-31-$23.98Mn/m2017-06-13, From 2015-04-01
2015-03-31-$24.62Mn/m2016-06-09, From 2014-04-01
2014-03-31-$16.61Mn/a2016-06-09, From 2013-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Engines & Turbines), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Capstone Energy Plus, Inc. (CEPL)2026-03-31-$3.36Mn/m
Westport Fuel Systems Inc. (WPRT)2025-12-31-$16.94Mn/m
BWX Technologies, Inc. (BWXT)2025-12-31$295.29M+15.9%
Brunswick Corp (BC)2025-12-31$396.30M+50.1%
Cummins Inc (CMI)2025-12-31$2.39B+755.2%

Compare CEPL, WPRT, BWXT, BC side by side · Screen every company in Engines & Turbines ↗