Cadeler A CDLR
NYSE CDLR
$21.94 +0.21 (+0.97%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Cadeler A's Free Cash Flow came in at $155.93 million for the quarter ended Mar 31, 2026, down 69.5% from $511.85 million a year earlier and down 89.2% from the prior quarter.

Analysis

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

Over the trailing twelve months to Mar 31, 2026, Cadeler A reported Free Cash Flow of $2.4 billion, up 58.9% year-over-year; for the year ended Dec 31, 2025, it was $1.9 billion, up 150.5% from the prior year.

  • Free Cash Flow carries a four-year compound annual growth rate of 69.7% (years ended Dec 2021 to Dec 2025).
  • Going back by year, Free Cash Flow was $757.25 million in the year ended Dec 31, 2024 (+437.3%), $140.93 million in the year ended Dec 31, 2023 (-100.0%), $267.33 trillion in the year ended Dec 31, 2022 and $228.56 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Mar 31, 2026 represents the lowest quarterly Free Cash Flow since the quarter ended Mar 31, 2024.
  • Year-over-year, Free Cash Flow increased in five of the last six quarters, with growth averaging 346.3%.
  • The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Jun 30, 2024 (growth of 869.0%), and the weakest in the quarter ended Mar 31, 2026 (a decline of 69.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 170.50 Bn 165.03 Bn - 2.20 Bn
2 Csx 88.86 Bn 85.07 Bn - 751.00 Mn
3 United Parcel Service 82.91 Bn 59.81 Bn - 166.00 Mn
4 Canadian Pacific Kansas City 76.79 Bn 75.81 Bn - 699.79 Mn
5 Norfolk Southern 72.78 Bn 67.42 Bn - 615.00 Mn
6 Fedex 69.54 Bn 35.48 Bn - 1.79 Bn
7 Delta Air Lines 48.82 Bn 31.01 Bn - 300.00 Mn
8 Old Dominion Freight Line 38.83 Bn 38.10 Bn - 195.66 Mn
9 United Airlines Holdings 31.02 Bn -25.36 Bn - 267.00 Mn
10 Cadeler A 1.92 Bn 1.19 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 155.93 Mn
Jun 30, 2025 -1.23 Bn
Mar 31, 2025 511.85 Mn
Jun 30, 2024 -424.14 Mn
Mar 31, 2024 124.94 Mn
Jun 30, 2023 -9.66 Mn
Mar 31, 2023 13.62 Mn
API Access

Cadeler A Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CDLR&period=max&api_key=YOUR_API_KEY