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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 2024 was $61.03M. For the 2024 fiscal year, CDP's free cash flow was decreased by $26.33M and operating cash flow was $65.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 276.27M$ 265.82M$ 249.15M$ 238.42M$ 228.56M
Investing Cash Flow
$ -169.62M$ -83.46M$ -202.97M$ -325.79M$ -138.01M
Financing Cash Flow
$ 46.26M$ -183.18M$ -50.90M$ 91.27M$ -84.36M
End Cash Position
$ 169.42M$ 16.51M$ 17.32M$ 22.03M$ 18.13M
Free Cash Flow
$ 255.77M$ 229.45M$ 219.12M$ 205.67M$ 203.90M
Currency in USD

COPT Defense Properties Cash Flow

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