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Cadeler A/S (CDLR) Free Cash Flow

Annual FCF:

-$586.86M-$575.30M(-4977.92%)
December 31, 2024

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

1-Year Change

-4977.92%

3-Year Change

-262.14%

5-Year Change

-7287.09%

15-Year Change

-7752.97%

CDLR Free Cash Flow Chart

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Highlights

Sector Percentile

2.4%
CDLR annual free cash flow is higher than 2.4% of companies in Industrials sector

Range

All-Time High

$7.67M
CDLR annual free cash flow is currently -7752.97% below its historical high of $7.67 million

3-Year Low

-$586.86M
CDLR annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CDLR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CDLR next annual earnings announcement has not yet been scheduled

OtherCDLRcash flow metrics

Annual CFO

$79.41M
CDLR annual cash from operations is $79.41 million

Annual CFF

$542.66M
CDLR annual cash from financing is $542.66 million

Annual CFI

-$666.05M
CDLR annual cash from investing is -$666.05 million

Annual CAPEX

$666.27M
CDLR annual capital expenditures is $666.27 million

Quarterly FCF:

-$88.50M+$114.32M(+56.37%)
September 1, 2025

Summary

  • As of today, CDLR quarterly free cash flow is -$88.50 million, with the most recent change of +$114.32 million (+56.37%) on September 1, 2025.
  • Over the past year, CDLR quarterly free cash flow has increased by +$161.97 million (+64.67%).
  • CDLR quarterly free cash flow is now -440.36% below its all-time high of $26.00 million, reached on September 30, 2023.

Performance

3-Month Change

+56.37%

1-Year Change

+64.67%

3-Year Change

-

5-Year Change

-

CDLR Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

5.45%
CDLR quarterly free cash flow is higher than 5.45% of companies in Industrials sector

Range

All-Time High

$26.00M
CDLR quarterly free cash flow is currently -440.36% below its historical high of $26.00 million

3-Year Low

-$474.38M
CDLR quarterly free cash flow is currently +81.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
CDLR previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
CDLR next earnings announcement has not yet been scheduled

OtherCDLRcash flow metrics

Quarterly CFO

$229.03M
CDLR quarterly cash from operations is $229.03 million

Quarterly CFF

$273.95M
CDLR quarterly cash from financing is $273.95 million

Quarterly CFI

-$317.60M
CDLR quarterly cash from investing is -$317.60 million

Quarterly CAPEX

$317.53M
CDLR quarterly capital expenditures is $317.53 million

TTM FCF:

-$798.17M+$161.97M(+16.87%)
September 1, 2025

Summary

  • As of today, CDLR TTM free cash flow is -$798.17 million, with the most recent change of +$161.97 million (+16.87%) on September 1, 2025.
  • Over the past year, CDLR TTM free cash flow has dropped by -$206.62 million (-34.93%).
  • CDLR TTM free cash flow is now -2750.04% below its all-time high of $30.12 million, reached on September 30, 2023.

Performance

3-Month Change

+16.87%

1-Year Change

-34.93%

3-Year Change

-

5-Year Change

-

CDLR TTM Free Cash Flow Chart

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Highlights

Sector Percentile

1.98%
CDLR TTM free cash flow is higher than 1.98% of companies in Industrials sector

Range

All-Time High

$30.12M
CDLR TTM free cash flow is currently -2750.04% below its historical high of $30.12 million

3-Year Low

-$966.65M
CDLR TTM free cash flow is currently +17.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
CDLR previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
CDLR next earnings announcement has not yet been scheduled

OtherCDLRcash flow metrics

TTM CFO

$326.02M
CDLR TTM cash from operations is $326.02 million

TTM CFF

$935.57M
CDLR TTM cash from financing is $935.57 million

TTM CFI

-$1.12B
CDLR TTM cash from investing is -$1.12 billion

TTM CAPEX

$1.12B
CDLR TTM capital expenditures is $1.12 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$586.86M
CDLR annual free cash flow is -$586.86 million

Annual CFO

$79.41M
CDLR annual cash from operations is $79.41 million

Annual CAPEX

$666.27M
CDLR annual capital expenditures is $666.27 million

CDLR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4977.9%+64.7%-34.9%
3Y3 Years-262.1%--
5Y5 Years-7287.1%--

CDLR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-4977.9%at low-440.4%+81.3%-2750.0%+17.4%
5Y5-Year-4977.9%at low-440.4%+81.3%-2750.0%+17.4%
All-TimeAll-Time-7753.0%at low-440.4%+81.3%-2750.0%+17.4%

CDLR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$88.50M(+56.4%)
-$798.17M(+16.9%)
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%)
DateAnnualQuarterlyTTM
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 -$88.50M

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 +$161.97M (+64.67%)

What is Cadeler A/S TTM free cash flow?

The current TTM free cash flow of CDLR is -$798.17M

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 -$206.62M (-34.93%)
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