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
Follow CDLR
Alert me
Cadeler A/S Sponsored ADR (CDLR) Operating cash flow
Cadeler A/S Sponsored ADR's operating cash flow for fiscal 2025 was $446.0M, up 342.7% from $100.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $485.8M. Over the past ten years it has ranged from −$17.3M (fiscal 2020) to $446.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Cadeler A/S Sponsored ADR ranks 14th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $446.0M | 342.70% |
| FY2024 | $100.7M | 46.86% |
| FY2023 | $68.6M | 187.59% |
| FY2022 | $23.9M | (21.20%) |
| FY2021 | $30.3M | — |
| FY2020 | −$17.3M | — |
| FY2019 | −$7.9M | — |
| FY2018 | $7.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $43.0M | (12.94%) |
| Mar 2026 | $49.4M | (85.20%) |
| Sep 2025 | $333.7M | 459.24% |
| Jun 2025 | $59.7M | 177.86% |
| 10 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| AGX Argan, Inc. compare | $555.2M |
| CDLR Cadeler A/S Sponsored ADR | $485.8M |
| LGN Legence Corp. compare | $388.8M |
| KBR KBR, Inc. compare | $382.0M |
| ECG Everus Construction Group, Inc. compare | $315.5M |
| MYRG MYR Group, Inc. compare | $249.0M |
| PRIM Primoris Services Corporation compare | $151.8M |
| EXPO Exponent, Inc. compare | $118.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CDLR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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