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COPT Defense Properties (CDP)
NYSE:CDP
US Market

COPT Defense Properties (CDP) Cash flow

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COPT Defense Properties Cash Flow

CDP's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CDP's free cash flow was decreased by $43.84M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 330.95M$ 276.27M$ 265.82M$ 249.15M$ 238.42M
Investing Cash Flow
$ -291.01M$ -169.62M$ -83.46M$ -202.97M$ -325.79M
Financing Cash Flow
$ -169.67M$ 46.26M$ -183.18M$ -50.90M$ 91.27M
End Cash Position
$ 39.70M$ 169.42M$ 16.51M$ 17.32M$ 22.03M
Free Cash Flow
$ 299.61M$ 255.77M$ 229.45M$ 219.12M$ 205.67M
Currency in USD

COPT Defense Properties Cash Flow