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 - 2025)

Copt Defense Properties (CDP) has disclosed Free Cash Flow for 17 consecutive years, with -$78.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 139.58% to -$78.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133.8 million through Dec 2025, down 55.35% year-over-year, with the annual reading at $133.8 million for FY2025, 55.35% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$78.8 million at Copt Defense Properties, down from $62.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $265.6 million in Q4 2022, with the low at -$184.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $44.7 million, with a median of $60.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 212.54% in 2022, then soared 997.01% in 2024.
  • Over 5 years, Free Cash Flow stood at $195.8 million in 2021, then soared by 35.67% to $265.6 million in 2022, then crashed by 169.61% to -$184.9 million in 2023, then surged by 207.7% to $199.1 million in 2024, then plummeted by 139.58% to -$78.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$78.8 million, $62.9 million, and $84.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.