Balance Sheet
Cash Flow Statement
AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to -$22.8 billion.

  • Cadeler A's Free Cash Flow fell 1075171.8% to -$22.8 billion in Q2 2025 from the same period last year, while for Jun 2025 it was -$185.0 million, marking a year-over-year decrease of 14159.88%. This contributed to the annual value of -$558.3 million for FY2024, which is 1465752.87% down from last year.
  • Latest data reveals that Cadeler A reported Free Cash Flow of -$22.8 billion as of Q2 2025, which was down 1075171.8% from $21.9 billion recorded in Q1 2025.
  • Cadeler A's 5-year Free Cash Flow high stood at $21.9 billion for Q1 2025, and its period low was -$22.8 billion during Q2 2025.
  • Over the past 3 years, Cadeler A's median Free Cash Flow value was $124.9 million (recorded in 2024), while the average stood at $30.4 million.
  • The largest annual percentage gain for Cadeler A's Free Cash Flow in the last 5 years was 1745682.83% (2025), contrasted with its biggest fall of 1075171.8% (2025).
  • Cadeler A's Free Cash Flow (Quarter) stood at $83.9 million in 2023, then skyrocketed by 299.11% to $335.0 million in 2024, then crashed by 6895.92% to -$22.8 billion in 2025.
  • Its Free Cash Flow was -$22.8 billion in Q2 2025, compared to $21.9 billion in Q1 2025 and $335.0 million in Q4 2024.