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

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

Copt Defense Properties (CDP) has disclosed Free Cash Flow for 17 consecutive years, with $36.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 125.48% to $36.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$94.8 million, a 2.35% decrease, with the full-year FY2025 number at $133.8 million, down 20.04% from a year prior.
  • Free Cash Flow was $36.0 million for Q4 2025 at Copt Defense Properties, up from -$120.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $195.8 million in Q4 2021 to a low of -$203.1 million in Q3 2023.
  • A 5-year average of -$22.5 million and a median of -$16.3 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 909.24% in 2021, then plummeted 2042.67% in 2022.
  • Copt Defense Properties' Free Cash Flow stood at $195.8 million in 2021, then crashed by 130.57% to -$59.8 million in 2022, then soared by 121.56% to $12.9 million in 2023, then tumbled by 1193.27% to -$141.1 million in 2024, then skyrocketed by 125.48% to $36.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDP's Free Cash Flow are $36.0 million (Q4 2025), -$120.5 million (Q3 2025), and $24.6 million (Q2 2025).