Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Copt Defense Properties (CDP) Free Cash Flow (2016 - 2026)

Copt Defense Properties (CDP) has 18 years of Free Cash Flow data on record, last reported at $90.2 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 142.47% to $90.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $186.8 million, a 38.92% decrease, with the full-year FY2025 number at $133.8 million, down 55.35% from a year prior.
  • Free Cash Flow reached $90.2 million in Q1 2026 per CDP's latest filing, up from $36.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CDP hit a ceiling of $265.6 million in Q4 2022 and a floor of -$51.8 million in Q3 2025.
  • A 5-year average of $59.3 million and a median of $53.2 million in 2023 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 327.88% in 2022 and fell as far as 753.01% in 2022.
  • Tracing CDP's Free Cash Flow over 5 years: stood at $265.6 million in 2022, then tumbled by 77.62% to $59.4 million in 2023, then skyrocketed by 234.95% to $199.1 million in 2024, then crashed by 81.94% to $36.0 million in 2025, then surged by 150.81% to $90.2 million in 2026.
  • Business Quant data shows Free Cash Flow for CDP at $90.2 million in Q1 2026, $36.0 million in Q4 2025, and -$51.8 million in Q3 2025.