Cadeler A (CDLR) Free Cash Flow (2023 - 2026)

Cadeler A (CDLR) reported Free Cash Flow of $155.9 million for Q1 2026, down 69.54% year-over-year from $511.9 million in Q1 2025, and down 89.16% quarter-over-quarter from $1.4 billion in Q4 2025.

Cadeler A (CDLR) Free Cash Flow (2023 - 2026) Analysis & Trends

Cadeler A (CDLR) has 4 years of Free Cash Flow data on file, last reported at $155.9 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $155.9 million, down 69.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 118.83% YoY), and the FY2025 annual result was -$979.5 million, down 75.45% from the prior year.
  • Free Cash Flow fell to $155.9 million in Q1 2026 per CDLR's latest filing, from $1.4 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $14.4 billion in Q1 2024 and troughed at -$13.9 billion in Q2 2024.
  • A 4-year average of $370.1 million and a median of $223.5 million in 2026 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 105506.64% in 2024 and fell as far as 63220.95% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $128.8 million in 2023, then soared by 424.88% to $676.3 million in 2024, then soared by 112.7% to $1.4 billion in 2025, then sank by 89.16% to $155.9 million in 2026.
  • Business Quant data shows CDLR's Free Cash Flow at $155.9 million in Q1 2026, $1.4 billion in Q4 2025, and $291.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 171.65 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 241.36 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -28.15 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 78.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 145.94 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 67.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -504.90 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 71.45 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Cadeler A 1.39 Mn -259.04 Mn 31.33 Mn 155.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 155.93 Mn
Mar 31, 2026 155.93 Mn
Dec 31, 2025 1.44 Bn
Dec 31, 2025 1.44 Bn
Jun 30, 2025 291.03 Mn
Jun 30, 2025 291.03 Mn
Mar 31, 2025 511.85 Mn
Mar 31, 2025 511.85 Mn
Dec 31, 2024 676.25 Mn
Dec 31, 2024 676.25 Mn
Jun 30, 2024 -13.92 Bn
Jun 30, 2024 -13.92 Bn
Mar 31, 2024 14.38 Bn
Mar 31, 2024 14.38 Bn
Dec 31, 2023 128.84 Mn
Dec 31, 2023 128.84 Mn
Jun 30, 2023 22.06 Mn
Jun 30, 2023 22.06 Mn
Mar 31, 2023 13.62 Mn
Mar 31, 2023 13.62 Mn