Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Copt Defense Properties (CDP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Copt Defense Properties (CDP) over the last 17 years, with Q3 2025 value amounting to $31.1 million.

  • Copt Defense Properties' Free Cash Flow rose 109053.64% to $31.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.6 million, marking a year-over-year increase of 4519.11%. This contributed to the annual value of $167.3 million for FY2024, which is 136247.38% up from last year.
  • Copt Defense Properties' Free Cash Flow amounted to $31.1 million in Q3 2025, which was up 109053.64% from $29.6 million recorded in Q2 2025.
  • In the past 5 years, Copt Defense Properties' Free Cash Flow registered a high of $66.8 million during Q2 2024, and its lowest value of -$42.1 million during Q4 2021.
  • In the last 5 years, Copt Defense Properties' Free Cash Flow had a median value of $12.9 million in 2023 and averaged $12.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 75301.01% in 2022, then skyrocketed by 109053.64% in 2025.
  • Copt Defense Properties' Free Cash Flow (Quarter) stood at -$42.1 million in 2021, then skyrocketed by 144.75% to $18.8 million in 2022, then tumbled by 31.51% to $12.9 million in 2023, then surged by 417.8% to $66.8 million in 2024, then tumbled by 53.5% to $31.1 million in 2025.
  • Its Free Cash Flow was $31.1 million in Q3 2025, compared to $29.6 million in Q2 2025 and $37.2 million in Q1 2025.