Cadeler AS (CDLR)
26.60
+0.19
(+0.72%)
USD |
NYSE |
Sep 13, 16:00
26.53
-0.07
(-0.26%)
Pre-Market: 20:00
Cadeler Free Cash Flow (Quarterly): -203.89M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -203.89M |
| March 31, 2024 | -96.38M |
| Date | Value |
|---|---|
| June 30, 2023 | 7.594M |
| March 31, 2023 | -3.477M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-203.89M
Minimum
Jun 2024
7.594M
Maximum
Jun 2023
-74.04M
Average
-49.93M
Median
Free Cash Flow (Quarterly) Benchmarks
| LiqTech International Inc | -2.046M |
| Vestas Wind Systems AS | 600.14M |
| DSV AS | 275.97M |
| A P Moller Maersk AS | 722.00M |
| NKT AS | -105.04M |