Annual FCF
-$586.86M$575.30M-4,977.92%
Summary
- Current Value
- As of today, CDLR annual free cash flow is -$586.86M, down -4977.92% on
- Historical Performance
- CDLR annual free cash flow is down -262.14% over the past 3 years, and down -7287.09% over the past 5 years
- All-Time High Comparison
- CDLR annual free cash flow is currently -7752.97% below its historical high of $7.67M set on
- 3-Year Low Comparison
- CDLR annual free cash flow is at its 3-year low
- Sector Comparison
- CDLR annual free cash flow is higher than 2.15% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$586.86M | -4977.9% | -262.1% | -7287.1% | – | |
| Quarterly Free Cash Flow | -$88.50M | +64.7% | – | – | – | |
| TTM Free Cash Flow | -$798.17M | -34.9% | – | – | – | |
| Price | $20.12 | -11.5% | – | – | – | |
| Annual Cash From Operations | $79.41M | +30.6% | +155.7% | +1108.7% | – | |
| Annual CAPEX | $666.27M | +820.8% | +245.0% | +10000.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $70.38M | +466.2% | +699.2% | +364.6% | – | |
| Annual Revenue | $269.06M | +129.1% | +273.6% | +526.3% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.56M | -4977.9% | |
| 5Y | -$11.56M | -4977.9% | |
| All | $7.67M | -7753.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$586.86M | at low | |
| 5Y | -$586.86M | at low | |
| All | -$586.86M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$586.86M | -4,977.9% | |
| -$11.56M | +94.6% | |
| -$212.45M | -31.1% | |
| -$162.06M | +47.3% |
| Year | Value | Change |
|---|---|---|
| -$307.65M | -3,772.5% | |
| -$7.94M | -203.6% | |
| $7.67M | - |
FAQ
What is the current annual free cash flow of CDLR?
As of today, CDLR annual free cash flow is -$586.86M
What is 1-year change in CDLR annual free cash flow?
CDLR annual free cash flow is down -4977.92% year-over-year
What is 3-year change in CDLR annual free cash flow?
CDLR annual free cash flow is down -262.14% over the past 3 years
How far is CDLR annual free cash flow from its all-time high?
CDLR annual free cash flow is currently -7752.97% below its historical high of $7.67M set on December 1, 2018
How does CDLR annual free cash flow rank versus sector peers?
CDLR annual free cash flow is higher than 2.15% of companies in Industrials sector
When is CDLR next annual earnings release?
As of today, the next annual earnings release for CDLR has not been scheduled
Quarterly FCF
-$88.50M$114.32M+56.37%
Summary
- Current Value
- As of today, CDLR quarterly free cash flow is -$88.50M, up +56.37% on
- Historical Performance
- CDLR quarterly free cash flow is up +64.67% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CDLR quarterly free cash flow is currently -440.36% below its historical high of $26.00M set on
- 3-Year Low Comparison
- CDLR quarterly free cash flow is +81.34% above its 3-year low of -$474.38M reached on
- Sector Comparison
- CDLR quarterly free cash flow is higher than 5.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$88.50M | +56.4% | +64.7% | – | – | |
| Annual Free Cash Flow | -$586.86M | – | -4977.9% | -262.1% | -7287.1% | |
| TTM Free Cash Flow | -$798.17M | +16.9% | -34.9% | – | – | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| Quarterly Cash From Operations | $229.03M | +505.4% | +825.7% | – | – | |
| Quarterly CAPEX | $317.53M | +31.9% | +15.4% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | $75.51M | -59.9% | +148.5% | – | – | |
| Quarterly Revenue | $180.25M | -31.8% | +103.7% | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.46M | N/A | -172.6% |
| 3Y | $26.00M | -440.4% | |
| 5Y | $26.00M | -440.4% | |
| All | $26.00M | -440.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$474.38M | +81.3% | |
| 3Y | -$474.38M | +81.3% | |
| 5Y | -$474.38M | +81.3% | |
| All | -$474.38M | +81.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CDLR?
As of today, CDLR quarterly free cash flow is -$88.50M
What is CDLR quarterly free cash flow most recent change?
CDLR quarterly free cash flow was up +56.37% on September 1, 2025
What is 1-year change in CDLR quarterly free cash flow?
CDLR quarterly free cash flow is up +64.67% year-over-year
How far is CDLR quarterly free cash flow from its all-time high?
CDLR quarterly free cash flow is currently -440.36% below its historical high of $26.00M set on September 30, 2023
How does CDLR quarterly free cash flow rank versus sector peers?
CDLR quarterly free cash flow is higher than 5.20% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
TTM FCF
-$798.17M$161.97M+16.87%
Summary
- Current Value
- As of today, CDLR TTM free cash flow is -$798.17M, up +16.87% on
- Historical Performance
- CDLR TTM free cash flow is down -34.93% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CDLR TTM free cash flow is currently -2750.04% below its historical high of $30.12M set on
- 3-Year Low Comparison
- CDLR TTM free cash flow is +17.43% above its 3-year low of -$966.65M reached on
- Sector Comparison
- CDLR TTM free cash flow is higher than 1.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$798.17M | +16.9% | -34.9% | – | – | |
| Annual Free Cash Flow | -$586.86M | – | -4977.9% | -262.1% | -7287.1% | |
| Quarterly Free Cash Flow | -$88.50M | +56.4% | +64.7% | – | – | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| TTM Cash From Operations | $326.02M | +167.8% | +571.1% | – | – | |
| TTM CAPEX | $1.12B | +3.9% | +75.6% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | $305.36M | +17.3% | +2884.6% | – | – | |
| TTM Revenue | $605.21M | +17.9% | +208.8% | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$590.05M | N/A | -35.3% |
| 3Y | $30.12M | -2750.0% | |
| 5Y | $30.12M | -2750.0% | |
| All | $30.12M | -2750.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$966.65M | +17.4% | |
| 3Y | -$966.65M | +17.4% | |
| 5Y | -$966.65M | +17.4% | |
| All | -$966.65M | +17.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CDLR?
As of today, CDLR TTM free cash flow is -$798.17M
What is CDLR TTM free cash flow most recent change?
CDLR TTM free cash flow was up +16.87% on September 1, 2025
What is 1-year change in CDLR TTM free cash flow?
CDLR TTM free cash flow is down -34.93% year-over-year
How far is CDLR TTM free cash flow from its all-time high?
CDLR TTM free cash flow is currently -2750.04% below its historical high of $30.12M set on September 30, 2023
How does CDLR TTM free cash flow rank versus sector peers?
CDLR TTM free cash flow is higher than 1.85% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- CDLR Official Website www.cadeler.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978867/000110465925027667/0001104659-25-027667-index.htm
- CDLR Profile on Yahoo Finance finance.yahoo.com/quote/CDLR
- CDLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdlr