COPT DEFENSE PROPERTIES (CDP) /
The cash flow of COPT DEFENSE PROPERTIES over the past 10 years
Chart COPT DEFENSE PROPERTIES: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COPT DEFENSE PROPERTIES's operating cash flow was $309.93M and its capital expenditures $21.07M, leaving free cash flow of $288.87M. Free cash flow was above zero in all 10 years shown. It ranged from $156.26M in fiscal 2018 to $299.61M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $36.38M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $309.93M | $21.07M | $288.87M |
| 2024ended Dec 31, 2024 | $330.95M | $31.34M | $299.61M |
| 2023ended Dec 31, 2023 | $276.27M | $20.5M | $255.77M |
| 2022ended Dec 31, 2022 | $265.82M | $36.38M | $229.45M |
| 2021ended Dec 31, 2021 | $249.15M | $30.03M | $219.12M |
| 2020ended Dec 31, 2020 | $238.42M | $32.76M | $205.67M |
| 2019ended Dec 31, 2019 | $228.56M | $24.66M | $203.9M |
| 2018ended Dec 31, 2018 | $180.48M | $24.22M | $156.26M |
| 2017ended Dec 31, 2017 | $230.12M | $22.88M | $207.24M |
| 2016ended Dec 31, 2016 | $234.27M | $26.34M | $207.93M |
Fiscal years as COPT DEFENSE PROPERTIES reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COPT DEFENSE PROPERTIES
- The revenue of COPT DEFENSE PROPERTIES
- The profitability of COPT DEFENSE PROPERTIES
- The debt of COPT DEFENSE PROPERTIES
- The dividends of COPT DEFENSE PROPERTIES
- All of COPT DEFENSE PROPERTIES's financials, charted
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Not investment advice. This page shows what COPT DEFENSE PROPERTIES filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.