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