Filing Flows › Copt Defense Properties (CDP) › Free cash flow
Copt Defense Properties (CDP) free cash flow by quarter
Copt Defense Properties' free cash flow was $47.8M in Q3 2026 (third quarter 2026), +9% from Q2 2026. Over the last 7 quarters it ranged from $29.6M (Q2 2025) to $47.8M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $47.8M | +9% | +54% |
| Q2 2026 | $44.0M | +24% | +49% |
| Q1 2026 | $35.6M | -0.9% | -4% |
| Q4 2025 | $36.0M | +16% | — |
| Q3 2025 | $31.1M | +5% | — |
| Q2 2025 | $29.6M | -21% | — |
| Q1 2025 | $37.2M | — | — |
Q3 2026 at a glance
Copt Defense Properties, Q3 2026: revenue $209M (+11% year over year), operating margin 30.3%, net earnings $47.5M, operating cash flow $86.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Copt Defense Properties' free cash flow?
Copt Defense Properties' free cash flow was $47.8M in Q3 2026 (third quarter 2026), +9% from Q2 2026.
How has Copt Defense Properties' free cash flow changed?
Over the last 7 quarters it ranged from $29.6M (Q2 2025) to $47.8M (Q3 2026).
Q3 2026 results → · How Copt Defense Properties makes money →