Annual CFO:
$79.41M+$18.61M(+30.60%)Summary
- As of today, CDLR annual cash 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 cash from operations has risen by +$48.36 million (+155.74%).
- CDLR annual cash from operations is now at all-time high.
Performance
CDLR Cash From Operations Chart
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Quarterly CFO:
$229.03M+$191.20M(+505.35%)Summary
- As of today, CDLR quarterly cash from operations is $229.03 million, with the most recent change of +$191.20 million (+505.35%) on September 1, 2025.
- Over the past year, CDLR quarterly cash from operations has increased by +$204.29 million (+825.70%).
- CDLR quarterly cash from operations is now at all-time high.
Performance
CDLR Quarterly Cash From Operations Chart
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TTM CFO:
$326.02M+$204.29M(+167.83%)Summary
- As of today, CDLR TTM cash from operations is $326.02 million, with the most recent change of +$204.29 million (+167.83%) on September 1, 2025.
- Over the past year, CDLR TTM cash from operations has increased by +$277.44 million (+571.07%).
- CDLR TTM cash from operations is now at all-time high.
Performance
CDLR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDLR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +30.6% | +825.7% | +571.1% |
| 3Y3 Years | +155.7% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +224.8% | at high | >+9999.0% | at high | +6295.8% |
| 5Y | 5-Year | at high | +607.2% | at high | >+9999.0% | at high | +6295.8% |
| All-Time | All-Time | at high | +607.2% | at high | >+9999.0% | at high | +6295.8% |
CDLR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $229.03M(+505.3%) | $326.02M(+167.8%) |
| Jun 2025 | - | $37.84M(+125.0%) | $121.73M(+45.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $37.50M(+150.9%) | $57.54M(+187.1%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Cadeler A/S?
- What is Cadeler A/S annual cash from operations year-on-year change?
- What is Cadeler A/S quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cadeler A/S?
- What is Cadeler A/S quarterly cash from operations year-on-year change?
- What is Cadeler A/S TTM cash from operations?
- What is the all-time high TTM cash from operations for Cadeler A/S?
- What is Cadeler A/S TTM cash from operations year-on-year change?
What is Cadeler A/S annual cash from operations?
The current annual cash from operations of CDLR is $79.41M
What is the all-time high annual cash from operations for Cadeler A/S?
Cadeler A/S all-time high annual cash from operations is $79.41M
What is Cadeler A/S annual cash from operations year-on-year change?
Over the past year, CDLR annual cash from operations has changed by +$18.61M (+30.60%)
What is Cadeler A/S quarterly cash from operations?
The current quarterly cash from operations of CDLR is $229.03M
What is the all-time high quarterly cash from operations for Cadeler A/S?
Cadeler A/S all-time high quarterly cash from operations is $229.03M
What is Cadeler A/S quarterly cash from operations year-on-year change?
Over the past year, CDLR quarterly cash from operations has changed by +$204.29M (+825.70%)
What is Cadeler A/S TTM cash from operations?
The current TTM cash from operations of CDLR is $326.02M
What is the all-time high TTM cash from operations for Cadeler A/S?
Cadeler A/S all-time high TTM cash from operations is $326.02M
What is Cadeler A/S TTM cash from operations year-on-year change?
Over the past year, CDLR TTM cash from operations has changed by +$277.44M (+571.07%)