Annual CFO
$79.41M$18.61M+30.60%
Summary
- Current Value
- As of today, CDLR annual cash from operations is $79.41M, up +30.60% on
- Historical Performance
- CDLR annual cash from operations is up +155.74% over the past 3 years, and up +1108.65% over the past 5 years
- All-Time High Comparison
- CDLR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CDLR annual cash from operations is +224.83% above its 3-year low of $24.45M reached on an earlier date
- Sector Comparison
- CDLR annual cash from operations is higher than 55.38% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $79.41M | +30.6% | +155.7% | +1108.7% | – | |
| Quarterly Cash From Operations | $229.03M | +825.7% | – | – | – | |
| TTM Cash From Operations | $326.02M | +571.1% | – | – | – | |
| Price | $20.12 | -11.5% | – | – | – | |
| Annual Cash From Investing | -$666.05M | -1025.7% | -244.9% | -10000.0% | – | |
| Annual Cash From Financing | $542.66M | +548.4% | +505.9% | +6003.2% | – | |
| Annual Free Cash Flow | -$586.86M | -4977.9% | -262.1% | -7287.1% | – | |
| Annual CAPEX | $666.27M | +820.8% | +245.0% | +10000.0% | – | |
| Annual Net Income | $70.38M | +466.2% | +699.2% | +364.6% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.41M | at high | |
| 5Y | $79.41M | at high | |
| All | $79.41M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.45M | N/A | +224.8% |
| 5Y | -$15.66M | N/A | +607.2% |
| All | -$15.66M | +607.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $79.41M | +30.6% | |
| $60.80M | +148.7% | |
| $24.45M | -21.3% | |
| $31.05M | +298.3% |
| Year | Value | Change |
|---|---|---|
| -$15.66M | -98.9% | |
| -$7.87M | -200.0% | |
| $7.87M | - |
FAQ
What is the current annual cash from operations of CDLR?
As of today, CDLR annual cash from operations is $79.41M
What is 1-year change in CDLR annual cash from operations?
CDLR annual cash from operations is up +30.60% year-over-year
What is 3-year change in CDLR annual cash from operations?
CDLR annual cash from operations is up +155.74% over the past 3 years
How far is CDLR annual cash from operations from its all-time high?
CDLR annual cash from operations is currently at its all-time high
How does CDLR annual cash from operations rank versus sector peers?
CDLR annual cash from operations is higher than 55.38% of companies in Industrials sector
When is CDLR next annual earnings release?
As of today, the next annual earnings release for CDLR has not been scheduled
Quarterly CFO
$229.03M$191.20M+505.35%
Summary
- Current Value
- As of today, CDLR quarterly cash from operations is $229.03M, up +505.35% on
- Historical Performance
- CDLR quarterly cash from operations is up +825.70% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CDLR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CDLR quarterly cash from operations is +987318.53% above its 3-year low of -$23.20K reached on
- Sector Comparison
- CDLR quarterly cash from operations is higher than 79.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $229.03M | +505.4% | +825.7% | – | – | |
| Annual Cash From Operations | $79.41M | – | +30.6% | +155.7% | +1108.7% | |
| TTM Cash From Operations | $326.02M | +167.8% | +571.1% | – | – | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| Quarterly Cash From Investing | -$317.60M | -32.0% | -15.4% | – | – | |
| Quarterly Cash From Financing | $273.95M | +71.9% | +8.2% | – | – | |
| Quarterly Free Cash Flow | -$88.50M | +56.4% | +64.7% | – | – | |
| Quarterly CAPEX | $317.53M | +31.9% | +15.4% | – | – | |
| Quarterly Net Income | $75.51M | -59.9% | +148.5% | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.03M | at high | |
| 3Y | $229.03M | at high | |
| 5Y | $229.03M | at high | |
| All | $229.03M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.81M | +1262.3% | |
| 3Y | -$23.20K | >+9999.0% | |
| 5Y | -$23.20K | >+9999.0% | |
| All | -$23.20K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CDLR?
As of today, CDLR quarterly cash from operations is $229.03M
What is CDLR quarterly cash from operations most recent change?
CDLR quarterly cash from operations was up +505.35% on September 1, 2025
What is 1-year change in CDLR quarterly cash from operations?
CDLR quarterly cash from operations is up +825.70% year-over-year
How far is CDLR quarterly cash from operations from its all-time high?
CDLR quarterly cash from operations is currently at its all-time high
How does CDLR quarterly cash from operations rank versus sector peers?
CDLR quarterly cash from operations is higher than 79.40% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
TTM CFO
$326.02M$204.29M+167.83%
Summary
- Current Value
- As of today, CDLR TTM cash from operations is $326.02M, up +167.83% on
- Historical Performance
- CDLR TTM cash from operations is up +571.07% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CDLR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CDLR TTM cash from operations is +6295.80% above its 3-year low of $5.10M reached on
- Sector Comparison
- CDLR TTM cash from operations is higher than 66.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $326.02M | +167.8% | +571.1% | – | – | |
| Annual Cash From Operations | $79.41M | – | +30.6% | +155.7% | +1108.7% | |
| Quarterly Cash From Operations | $229.03M | +505.4% | +825.7% | – | – | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| TTM Cash From Investing | -$1.12B | -3.9% | -78.8% | – | – | |
| TTM Cash From Financing | $935.57M | +2.3% | +45.9% | – | – | |
| TTM Free Cash Flow | -$798.17M | +16.9% | -34.9% | – | – | |
| TTM CAPEX | $1.12B | +3.9% | +75.6% | – | – | |
| TTM Net Income | $305.36M | +17.3% | +2884.6% | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.02M | at high | |
| 3Y | $326.02M | at high | |
| 5Y | $326.02M | at high | |
| All | $326.02M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.84M | N/A | +308.3% |
| 3Y | $5.10M | +6295.8% | |
| 5Y | $5.10M | +6295.8% | |
| All | $5.10M | +6295.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CDLR?
As of today, CDLR TTM cash from operations is $326.02M
What is CDLR TTM cash from operations most recent change?
CDLR TTM cash from operations was up +167.83% on September 1, 2025
What is 1-year change in CDLR TTM cash from operations?
CDLR TTM cash from operations is up +571.07% year-over-year
How far is CDLR TTM cash from operations from its all-time high?
CDLR TTM cash from operations is currently at its all-time high
How does CDLR TTM cash from operations rank versus sector peers?
CDLR TTM cash from operations is higher than 66.50% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CDLR Official Website www.cadeler.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978867/000110465925027667/0001104659-25-027667-index.htm
- CDLR Profile on Yahoo Finance finance.yahoo.com/quote/CDLR
- CDLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdlr