Filing Flows › Capstone Energy Plus (CEPL) › Free cash flow
Capstone Energy Plus (CEPL) free cash flow by quarter
Capstone Energy Plus' free cash flow was $4.5M in Q1 FY27 (first quarter fiscal 2027), +72% from Q3 FY26. Over the last 5 quarters it ranged from $296K (Q2 FY26) to $5.4M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $4.5M | +72% | — |
| Q3 FY26 | $2.6M | +788% | +300% |
| Q2 FY26 | $296K | -95% | — |
| Q4 FY25 | $5.4M | +724% | — |
| Q3 FY25 | $657K | — | — |
Q1 FY27 at a glance
Capstone Energy Plus, Q1 FY27: revenue $24.9M (-11% year over year), operating margin 3.9%, net earnings $37K, operating cash flow $5.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Capstone Energy Plus' free cash flow?
Capstone Energy Plus' free cash flow was $4.5M in Q1 FY27 (first quarter fiscal 2027), +72% from Q3 FY26.
How has Capstone Energy Plus' free cash flow changed?
Over the last 5 quarters it ranged from $296K (Q2 FY26) to $5.4M (Q4 FY25).