Annual FCF:
-$586.86M-$575.30M(-4977.92%)Summary
- As of today, CDLR annual free cash flow is -$586.86 million, with the most recent change of -$575.30 million (-4977.92%) on December 31, 2024.
- During the last 3 years, CDLR annual free cash flow has fallen by -$424.80 million (-262.14%).
- CDLR annual free cash flow is now -7752.97% below its all-time high of $7.67 million, reached on December 1, 2018.
Performance
CDLR Free Cash Flow Chart
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Quarterly FCF:
-$202.82M+$271.56M(+57.24%)Summary
- As of today, CDLR quarterly free cash flow is -$202.82 million, with the most recent change of +$271.56 million (+57.24%) on June 30, 2025.
- Over the past year, CDLR quarterly free cash flow has increased by +$6.52 million (+3.11%).
- CDLR quarterly free cash flow is now -880.04% below its all-time high of $26.00 million, reached on September 30, 2023.
Performance
CDLR Quarterly Free Cash Flow Chart
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TTM FCF:
-$960.14M+$6.52M(+0.67%)Summary
- As of today, CDLR TTM free cash flow is -$960.14 million, with the most recent change of +$6.52 million (+0.67%) on June 30, 2025.
- Over the past year, CDLR TTM free cash flow has dropped by -$645.06 million (-204.73%).
- CDLR TTM free cash flow is now -3287.81% below its all-time high of $30.12 million, reached on September 30, 2023.
Performance
CDLR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CDLR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -4977.9% | +3.1% | -204.7% |
| 3Y3 Years | -262.1% | - | - |
| 5Y5 Years | -7287.1% | - | - |
CDLR Free Cash Flow 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 | -4977.9% | at low | -880.0% | +57.2% | -3287.8% | +0.7% |
| 5Y | 5-Year | -7287.1% | at low | -880.0% | +57.2% | -3287.8% | +0.7% |
| All-Time | All-Time | -7753.0% | at low | -880.0% | +57.2% | -3287.8% | +0.7% |
CDLR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$202.82M(+57.2%) | -$960.14M(+0.7%) |
| Mar 2025 | - | -$474.38M(-1361.3%) | -$966.65M(-63.8%) |
| Dec 2024 | -$586.86M(-4977.9%) | -$32.46M(+87.0%) | -$590.05M(+0.3%) |
| Sep 2024 | - | -$250.47M(-19.6%) | -$591.55M(-87.7%) |
| Jun 2024 | - | -$209.34M(-114.1%) | -$315.07M(-221.0%) |
| Mar 2024 | - | -$97.78M(-187.9%) | -$98.14M(-2455.7%) |
| Dec 2023 | -$11.56M | -$33.96M(-230.6%) | -$3.84M(-112.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $26.00M(+242.4%) | $30.12M(+631.5%) |
| Jun 2023 | - | $7.59M(+318.4%) | $4.12M(+218.4%) |
| Mar 2023 | - | -$3.48M | -$3.48M |
| Dec 2022 | -$212.45M(-31.1%) | - | - |
| Dec 2021 | -$162.06M(+47.3%) | - | - |
| Dec 2020 | -$307.65M(-3772.5%) | - | - |
| Dec 2019 | -$7.94M(-203.6%) | - | - |
| Dec 2018 | $7.67M | - | - |
FAQ
- What is Cadeler A/S annual free cash flow?
- What is the all-time high annual free cash flow for Cadeler A/S?
- What is Cadeler A/S annual free cash flow year-on-year change?
- What is Cadeler A/S quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Cadeler A/S?
- What is Cadeler A/S quarterly free cash flow year-on-year change?
- What is Cadeler A/S TTM free cash flow?
- What is the all-time high TTM free cash flow for Cadeler A/S?
- What is Cadeler A/S TTM free cash flow year-on-year change?
What is Cadeler A/S annual free cash flow?
The current annual free cash flow of CDLR is -$586.86M
What is the all-time high annual free cash flow for Cadeler A/S?
Cadeler A/S all-time high annual free cash flow is $7.67M
What is Cadeler A/S annual free cash flow year-on-year change?
Over the past year, CDLR annual free cash flow has changed by -$575.30M (-4977.92%)
What is Cadeler A/S quarterly free cash flow?
The current quarterly free cash flow of CDLR is -$202.82M
What is the all-time high quarterly free cash flow for Cadeler A/S?
Cadeler A/S all-time high quarterly free cash flow is $26.00M
What is Cadeler A/S quarterly free cash flow year-on-year change?
Over the past year, CDLR quarterly free cash flow has changed by +$6.52M (+3.11%)
What is Cadeler A/S TTM free cash flow?
The current TTM free cash flow of CDLR is -$960.14M
What is the all-time high TTM free cash flow for Cadeler A/S?
Cadeler A/S all-time high TTM free cash flow is $30.12M
What is Cadeler A/S TTM free cash flow year-on-year change?
Over the past year, CDLR TTM free cash flow has changed by -$645.06M (-204.73%)