Capricorn Energy annual operating cash flow
2021
2022
2023
2024
2025
Capricorn Energy Operating Cash Flow Growth & History (CNE)
Capricorn Energy's operating cash flow was $149.9M for fiscal 2025.
View full Capricorn Energy company overviewCapricorn Energy annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $149.9M | $63.8M | +74.10% |
| 2024 | 2024-12-31 | $86.1M | $126.0M | — |
| 2023 | 2023-12-31 | −$39.9M | −$103.4M | — |
| 2022 | 2022-12-31 | $63.5M | −$116.4M | −64.70% |
| 2021 | 2021-12-31 | $179.9M | — | — |
Capricorn Energy operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, Capricorn Energy's operating cash flow decreased from $179.9M to $149.9M, a change of −$30.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Capricorn Energy source filings ↗Community posts
Capricorn returns to profit as revenue rises despite lower production
Capricorn Energy ($CNE) reported first-half pre-tax profit from continuing operations of $56.2 million, reversing a $7.5 million loss. Revenue increased 68% to $100.5 million. Production averaged 19,337 barrels of oil equivalent per day, be ...
