Cadeler A (CDLR) Free Cash Flow (2023 - 2025)

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

Cadeler A (CDLR) Free Cash Flow (2023 - 2025) Analysis & Trends

Cadeler A has disclosed Free Cash Flow across 4 years of filings, most recently posting $49.5 billion for 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 $50.1 billion (up 119.66% YoY), while the FY2025 annual figure was -$979.5 million, down 75.45% from the prior year.
  • Free Cash Flow climbed to $49.5 billion in Q1 2026, from $1.4 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for CDLR reached as high as $49.5 billion in Q1 2026 and fell as low as -$22.8 billion in Q2 2025.
  • The 4-year median for Free Cash Flow is $171.3 million (2023), against an average of $5.1 billion.
  • The widest YoY moves for Free Cash Flow: up 17456.83% in 2025, down 10751.72% in 2025.
  • 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 surged by 3343.27% to $49.5 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $49.5 billion, $1.4 billion, and -$22.8 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 Cadeler A - - 31.33 Mn -

Historic Data

Download Data
DateValue
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 213.70 Mn
Jun 30, 2024 213.70 Mn
Dec 31, 2023 56.93 Bn
Dec 31, 2023 56.93 Bn
Jun 30, 2023 22.06 Mn
Jun 30, 2023 22.06 Mn