annual FCF:
-$586.86M-$575.30M(-4977.92%)Summary
- As of today (August 19, 2025), 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 FCF has fallen by -$424.80 million (-262.14%).
- CDLR annual FCF 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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Range
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quarterly FCF:
-$474.38M-$441.92M(-1361.34%)Summary
- As of today (August 19, 2025), CDLR quarterly free cash flow is -$474.38 million, with the most recent change of -$441.92 million (-1361.34%) on March 1, 2025.
- Over the past year, CDLR quarterly FCF has dropped by -$376.61 million (-385.17%).
- CDLR quarterly FCF is now -1924.43% below its all-time high of $26.00 million, reached on September 30, 2023.
Performance
CDLR quarterly FCF Chart
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TTM FCF:
-$966.65M-$376.61M(-63.83%)Summary
- As of today (August 19, 2025), CDLR TTM free cash flow is -$966.65 million, with the most recent change of -$376.61 million (-63.83%) on March 1, 2025.
- Over the past year, CDLR TTM FCF has dropped by -$868.51 million (-884.97%).
- CDLR TTM FCF is now -3309.45% below its all-time high of $30.12 million, reached on September 30, 2023.
Performance
CDLR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CDLR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4977.9% | -385.2% | -885.0% |
| 3 y3 years | -262.1% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4977.9% | at low | -1924.4% | at low | -3309.4% | at low |
| 5 y | 5-year | -7287.1% | at low | -1924.4% | at low | -3309.4% | at low |
| alltime | all time | -7753.0% | at low | -1924.4% | at low | -3309.4% | at low |
CDLR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2023 | - | $26.00M(+242.4%) | $30.12M(+631.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 FCF for Cadeler A/S?
- What is Cadeler A/S annual FCF year-on-year change?
- What is Cadeler A/S quarterly free cash flow?
- What is the all time high quarterly FCF for Cadeler A/S?
- What is Cadeler A/S quarterly FCF year-on-year change?
- What is Cadeler A/S TTM free cash flow?
- What is the all time high TTM FCF for Cadeler A/S?
- What is Cadeler A/S TTM FCF year-on-year change?
What is Cadeler A/S annual free cash flow?
The current annual FCF of CDLR is -$586.86M
What is the all time high annual FCF for Cadeler A/S?
Cadeler A/S all-time high annual free cash flow is $7.67M
What is Cadeler A/S annual FCF 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 FCF of CDLR is -$474.38M
What is the all time high quarterly FCF for Cadeler A/S?
Cadeler A/S all-time high quarterly free cash flow is $26.00M
What is Cadeler A/S quarterly FCF year-on-year change?
Over the past year, CDLR quarterly free cash flow has changed by -$376.61M (-385.17%)
What is Cadeler A/S TTM free cash flow?
The current TTM FCF of CDLR is -$966.65M
What is the all time high TTM FCF for Cadeler A/S?
Cadeler A/S all-time high TTM free cash flow is $30.12M
What is Cadeler A/S TTM FCF year-on-year change?
Over the past year, CDLR TTM free cash flow has changed by -$868.51M (-884.97%)