Cadeler A (CDLR) Free Cash Flow (2021 - 2026)

Cadeler A (CDLR) has reported Free Cash Flow for 6 consecutive years, with $155.9 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 69.54% year-over-year to $155.9 million in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 93.16% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 150.54% from the prior year.
• Free Cash Flow was $155.9 million for Q1 2026 at Cadeler A, down from $1.5 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.5 billion in Q4 2025 and troughed at -$28.9 million in Q2 2024.
• A 5-year average of $331.5 million and a median of $155.9 million in 2026 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 231.05% in 2024 and surged 1106.93% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at $229.2 million in 2022, then sank by 43.78% to $128.8 million in 2023, then surged by 424.88% to $676.3 million in 2024, then jumped by 125.0% to $1.5 billion in 2025, then slumped by 89.75% to $155.9 million in 2026.
• The last three Free Cash Flow figures came in at $155.9 million (Q1 2026), $1.5 billion (Q4 2025), and $291.0 million (Q2 2025), per Business Quant data.