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COPT Defense Properties (CDP)
NYSE:CDP
US Market
CDP
COPT Defense Properties
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COPT Defense Properties (CDP) Cash flow

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COPT Defense Properties Cash Flow

CDP's free cash flow for Q4 2025 was $60.98M. For the 2025 fiscal year, CDP's free cash flow was decreased by $-45.93M and operating cash flow was $84.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 334.93M$ 330.95M$ 276.27M$ 265.82M$ 249.15M
Investing Cash Flow
$ -314.74M$ -291.01M$ -169.62M$ -83.46M$ -202.97M
Financing Cash Flow
$ 216.54M$ -169.67M$ 46.26M$ -183.18M$ -50.90M
End Cash Position
$ 276.43M$ 39.70M$ 169.42M$ 16.51M$ 17.32M
Free Cash Flow
$ 253.68M$ 299.61M$ 255.77M$ 229.45M$ 219.12M
Currency in USD

COPT Defense Properties Cash Flow