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COPT Defense Properties CDP Operating Cash Flow

Operating Cash Flow at other companies

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$40.46M-9.6%
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$717M-11.4%
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$718.95M-6.6%
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$127M+27.0%
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$1.4B+8.2%
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Booz Allen HamiltonBAH
$240M+9.6%

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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CapEx$6.2M-10.1%
Free cash flow$90.2M+38.4%

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

Reported directly by COPT Defense Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
COPT Defense Properties (CDP) reported operating cash flow of $96.41M in Q1 2026.
How has COPT Defense Properties's operating cash flow changed year-over-year?
COPT Defense Properties's operating cash flow increased by 33.8% year-over-year, from $72.08M to $96.41M.
What is the long-term trend for COPT Defense Properties's operating cash flow?
Over 4 years (2021 to 2025), COPT Defense Properties's operating cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $249.15M to $309.93M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.