Cadeler A CDLR
NYSE CDLR
$25.14 +0.18 (+0.73%)
At close: Oct 23, 2026 · 4:00 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 173.89 Bn 166.14 Bn - 1.76 Bn
2 Csx 94.27 Bn 89.49 Bn - 1.02 Bn
3 United Parcel Service 86.13 Bn 63.03 Bn - 166.00 Mn
4 Canadian Pacific Kansas City 79.52 Bn 78.54 Bn - 699.79 Mn
5 Norfolk Southern 74.18 Bn 68.65 Bn - 736.00 Mn
6 Fedex 71.02 Bn 36.96 Bn - 1.79 Bn
7 Delta Air Lines 50.26 Bn 32.44 Bn - 300.00 Mn
8 Old Dominion Freight Line 38.08 Bn 37.35 Bn - 195.66 Mn
9 United Airlines Holdings 31.84 Bn -25.85 Bn - -1.67 Bn
10 Cadeler A 2.20 Bn 1.47 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