annual FCF:
-$565.91M-$562.07M(-14637.17%)Summary
- As of today (June 1, 2025), CDLR annual free cash flow is -$565.91 million, with the most recent change of -$562.07 million (-14637.17%) on December 31, 2024.
- During the last 3 years, CDLR annual FCF has fallen by -$408.34 million (-259.15%).
- CDLR annual FCF is now -4100.79% below its all-time high of $14.14 million, reached on December 1, 2018.
Performance
CDLR Free cash flow Chart
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Range
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quarterly FCF:
-$469.63M-$458.58M(-4147.01%)Summary
- As of today (June 1, 2025), CDLR quarterly free cash flow is -$469.63 million, with the most recent change of -$458.58 million (-4147.01%) on March 1, 2025.
- Over the past year, CDLR quarterly FCF has dropped by -$373.26 million (-387.29%).
- CDLR quarterly FCF is now -1906.17% 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:
-$939.17M-$373.26M(-65.96%)Summary
- As of today (June 1, 2025), CDLR TTM free cash flow is -$939.17 million, with the most recent change of -$373.26 million (-65.96%) on March 1, 2025.
- Over the past year, CDLR TTM FCF has dropped by -$842.43 million (-870.82%).
- CDLR TTM FCF is now -3218.18% 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 | -10000.0% | -387.3% | -870.8% |
| 3 y3 years | -259.1% | - | - |
| 5 y5 years | -10000.0% | - | - |
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 | <-9999.0% | at low | -1906.2% | at low | -3218.2% | at low |
| 5 y | 5-year | <-9999.0% | at low | -1906.2% | at low | -3218.2% | at low |
| alltime | all time | -4100.8% | at low | -1906.2% | at low | -3218.2% | at low |
CDLR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$469.63M(+4147.0%) | -$939.17M(+66.0%) |
| Dec 2024 | -$565.91M(>+9900.0%) | -$11.06M(-95.7%) | -$565.91M(-3.9%) |
| Sep 2024 | - | -$254.59M(+24.9%) | -$588.81M(+91.0%) |
| Jun 2024 | - | -$203.89M(+111.6%) | -$308.22M(+218.6%) |
| Mar 2024 | - | -$96.38M(+183.8%) | -$96.74M(+2419.2%) |
| Dec 2023 | -$3.84M | -$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 | -$207.09M(+31.4%) | - | - |
| Dec 2021 | -$157.57M(-48.1%) | - | - |
| Dec 2020 | -$303.48M(>+9900.0%) | - | - |
| Dec 2019 | -$2.32M(-116.4%) | - | - |
| Dec 2018 | $14.14M | - | - |
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 -$565.91M
What is the all time high annual FCF for Cadeler A/S?
Cadeler A/S all-time high annual free cash flow is $14.14M
What is Cadeler A/S annual FCF year-on-year change?
Over the past year, CDLR annual free cash flow has changed by -$562.07M (-14637.17%)
What is Cadeler A/S quarterly free cash flow?
The current quarterly FCF of CDLR is -$469.63M
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 -$373.26M (-387.29%)
What is Cadeler A/S TTM free cash flow?
The current TTM FCF of CDLR is -$939.17M
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 -$842.43M (-870.82%)