stockrowCadeler A/S Sponsored ADR
CDLR Industrials Engineering & Construction
Cadeler A/S Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $701.9 million, up 160.8% from fiscal 2024.
- Revenue
- +122.1%
- EPS
- −157.3%
- Free cash flow
- +99.0%
- Total debt
- +65.5%
Quarter to June 2026, against a year earlier
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Cadeler A/S Sponsored ADR (CDLR) Free cash flow
Cadeler A/S Sponsored ADR's free cash flow for fiscal 2025 was −$953.7M, compared with −$565.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.0B. Over the past ten years it has ranged from −$953.7M (fiscal 2025) to $30.3M (fiscal 2021) — the current reading is the lowest in ten years. Free cash flow has fallen for 4 consecutive fiscal years. Cadeler A/S Sponsored ADR ranks 46th of 46 Engineering & Construction companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$953.7M | — |
| FY2024 | −$565.8M | — |
| FY2023 | −$1.9M | — |
| FY2022 | $23.9M | (21.20%) |
| FY2021 | $30.3M | — |
| FY2020 | −$17.3M | — |
| FY2019 | −$7.9M | — |
| FY2018 | $7.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$4.5M | — |
| Mar 2026 | −$57.3M | — |
| Sep 2025 | −$754.9M | — |
| Jun 2025 | −$212.9M | — |
| 10 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $681.3M |
| AGX Argan, Inc. compare | $545.7M |
| KBR KBR, Inc. compare | $331.0M |
| LGN Legence Corp. compare | $323.6M |
| ECG Everus Construction Group, Inc. compare | $246.4M |
| MYRG MYR Group, Inc. compare | $143.3M |
| EXPO Exponent, Inc. compare | $108.6M |
| PRIM Primoris Services Corporation compare | $64.1M |
| CDLR Cadeler A/S Sponsored ADR | −$1.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CDLR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement