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Free cash flow at other companies

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$33.76M-8.4%
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-$539M-1,014%
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$951.1M-1.3%
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-$18.62M+26.3%
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Booz Allen HamiltonBAH

Other financials

Income statement

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Revenue$200.6M+6.8%
Net income$40.1M+10.8%
EPS (diluted)$0.34+9.7%

Balance sheet

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Cash & equivalents$28.6M+17.7%
Total debt$2.6B+5.3%
Total equity$1.5B+1.6%
Total assets$4.5B+4.9%

Cash flow

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Operating cash flow$96.4M+33.8%
CapEx$6.2M-10.1%

Valuation

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Market cap$3.8B+12.7%
Enterprise value$6.36B+9.4%
P/E23.3×+0.2×
P/S4.9×+0.4×

Profitability

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Gross margin78.3%
Operating margin22.6%
Net margin21%+1.5pp
FCF margin40.4%-0.6pp

Returns & leverage

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Return on equity10.9%+1.0pp
Debt / equity1.7×+0.1×

Where this comes from

Calculated from COPT Defense Properties’s reported figures.

The official record: COPT Defense Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is COPT Defense Properties's free cash flow?
COPT Defense Properties (CDP) reported free cash flow of $90.18M in Q1 2026.
How has COPT Defense Properties's free cash flow changed year-over-year?
COPT Defense Properties's free cash flow increased by 38.4% year-over-year, from $65.14M to $90.18M.
What is the long-term trend for COPT Defense Properties's free cash flow?
Over 4 years (2021 to 2025), COPT Defense Properties's free cash flow has grown at a 7.2% compound annual growth rate (CAGR), from $219.12M to $288.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.