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