annual CFO:
$79.41M+$18.61M(+30.60%)Summary
- As of today (August 18, 2025), CDLR annual cash flow from operations is $79.41 million, with the most recent change of +$18.61 million (+30.60%) on December 31, 2024.
- During the last 3 years, CDLR annual CFO has risen by +$48.36 million (+155.74%).
- CDLR annual CFO is now at all-time high.
Performance
CDLR Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$16.81M-$25.53M(-60.29%)Summary
- As of today (August 18, 2025), CDLR quarterly cash flow from operations is $16.81 million, with the most recent change of -$25.53 million (-60.29%) on March 1, 2025.
- Over the past year, CDLR quarterly CFO has increased by +$4.03 million (+31.50%).
- CDLR quarterly CFO is now -60.29% below its all-time high of $42.34 million, reached on December 31, 2024.
Performance
CDLR quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$83.87M+$4.03M(+5.04%)Summary
- As of today (August 18, 2025), CDLR TTM cash flow from operations is $83.87 million, with the most recent change of +$4.03 million (+5.04%) on March 1, 2025.
- Over the past year, CDLR TTM CFO has increased by +$7.56 million (+9.91%).
- CDLR TTM CFO is now at all-time high.
Performance
CDLR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDLR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.6% | +31.5% | +9.9% |
| 3 y3 years | +155.7% | - | - |
| 5 y5 years | +1108.7% | - | - |
CDLR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +224.8% | -60.3% | >+9999.0% | at high | +1545.3% |
| 5 y | 5-year | at high | +607.2% | -60.3% | >+9999.0% | at high | +1545.3% |
| alltime | all time | at high | +607.2% | -60.3% | >+9999.0% | at high | +1545.3% |
CDLR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $16.81M(-60.3%) | $83.87M(+5.0%) |
| Dec 2024 | $79.41M(+30.6%) | $42.34M(+71.1%) | $79.84M(+64.3%) |
| Sep 2024 | - | $24.74M(<-9900.0%) | $48.58M(-20.8%) |
| Jun 2024 | - | -$23.20K(-100.2%) | $61.34M(-19.6%) |
| Mar 2024 | - | $12.78M(+15.4%) | $76.31M(+11.2%) |
| Dec 2023 | $60.80M | $11.08M(-70.5%) | $68.62M(+19.3%) |
| Sep 2023 | - | $37.50M(+150.9%) | $57.54M(+187.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $14.94M(+193.2%) | $20.04M(+293.2%) |
| Mar 2023 | - | $5.10M | $5.10M |
| Dec 2022 | $24.45M(-21.3%) | - | - |
| Dec 2021 | $31.05M(-298.3%) | - | - |
| Dec 2020 | -$15.66M(+98.9%) | - | - |
| Dec 2019 | -$7.87M(-200.0%) | - | - |
| Dec 2018 | $7.87M | - | - |
FAQ
- What is Cadeler A/S annual cash flow from operations?
- What is the all time high annual CFO for Cadeler A/S?
- What is Cadeler A/S annual CFO year-on-year change?
- What is Cadeler A/S quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cadeler A/S?
- What is Cadeler A/S quarterly CFO year-on-year change?
- What is Cadeler A/S TTM cash flow from operations?
- What is the all time high TTM CFO for Cadeler A/S?
- What is Cadeler A/S TTM CFO year-on-year change?
What is Cadeler A/S annual cash flow from operations?
The current annual CFO of CDLR is $79.41M
What is the all time high annual CFO for Cadeler A/S?
Cadeler A/S all-time high annual cash flow from operations is $79.41M
What is Cadeler A/S annual CFO year-on-year change?
Over the past year, CDLR annual cash flow from operations has changed by +$18.61M (+30.60%)
What is Cadeler A/S quarterly cash flow from operations?
The current quarterly CFO of CDLR is $16.81M
What is the all time high quarterly CFO for Cadeler A/S?
Cadeler A/S all-time high quarterly cash flow from operations is $42.34M
What is Cadeler A/S quarterly CFO year-on-year change?
Over the past year, CDLR quarterly cash flow from operations has changed by +$4.03M (+31.50%)
What is Cadeler A/S TTM cash flow from operations?
The current TTM CFO of CDLR is $83.87M
What is the all time high TTM CFO for Cadeler A/S?
Cadeler A/S all-time high TTM cash flow from operations is $83.87M
What is Cadeler A/S TTM CFO year-on-year change?
Over the past year, CDLR TTM cash flow from operations has changed by +$7.56M (+9.91%)