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| Date | Value |
|---|---|
| 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 |