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

Cadeler A (CDLR) posted quarterly Free Cash Flow of $49.5 billion for Q1 2026, up 125.79% year-over-year from $21.9 billion in Q1 2025, and up 3343.27% quarter-over-quarter from $1.4 billion in Q4 2025.

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

Cadeler A (CDLR) has reported Free Cash Flow for 4 consecutive years, with $49.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 125.79% year-over-year to $49.5 billion; the TTM figure through Mar 2026 stood at $73.2 billion (up 224.11% YoY), while the FY2025 annual figure was -$979.5 million, down 75.45% from the prior year.
  • Free Cash Flow improved to $49.5 billion in Q1 2026 per CDLR's latest filing, from $1.4 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $56.9 billion in Q4 2023 and bottomed at -$28.9 million in Q2 2024.
  • Historically, Free Cash Flow has averaged $14.5 billion across 4 years, with a median of $1.1 billion in 2024.
  • On a YoY basis, Free Cash Flow climbed as much as 105506.64% in 2024 and fell as far as 231.05% in 2024.
  • Cadeler A's Free Cash Flow stood at $56.9 billion in 2023, then tumbled by 98.81% to $676.3 million in 2024, then jumped by 112.7% to $1.4 billion in 2025, then soared by 3343.27% to $49.5 billion in 2026.
  • Business Quant data shows CDLR's Free Cash Flow at $49.5 billion 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 102.18 Bn 101.77 Bn 1.55 Bn 864.49 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 998.06 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 258.21 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -146.84 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 162.02 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 52.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -504.90 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 63.80 Mn
10 Cadeler A 7.90 Bn 7.64 Bn 31.33 Mn 49.53 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 49.53 Bn
Mar 31, 2026 49.53 Bn
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 21.94 Bn
Mar 31, 2025 21.94 Bn
Dec 31, 2024 676.25 Mn
Dec 31, 2024 676.25 Mn
Jun 30, 2024 -28.90 Mn
Jun 30, 2024 -28.90 Mn
Mar 31, 2024 14.38 Bn
Mar 31, 2024 14.38 Bn
Dec 31, 2023 56.93 Bn
Dec 31, 2023 56.93 Bn
Jun 30, 2023 22.06 Mn
Jun 30, 2023 22.06 Mn
Mar 31, 2023 13.62 Mn
Mar 31, 2023 13.62 Mn