Operating Cash Flow (Statement)

$458.85M

TTM · Period ending: Jun 30, 2026 · USD

CDP Operating Cash Flow (Statement)

Latest reported$458.85Mperiod endingJun 30, 2026

CDP TTM Cash from Operations ($800.00K → $458.85M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CDP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Copt Defense Properties Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	458,853,000
Mar 31, 2026	359,271,000
Dec 31, 2025	334,933,000
Sep 30, 2025	351,562,000
Jun 30, 2025	326,102,000
Mar 31, 2025	332,041,000
Dec 31, 2024	330,955,000
Sep 30, 2024	296,515,000
Jun 30, 2024	300,186,000
Mar 31, 2024	288,519,000
Dec 31, 2023	276,274,000
Sep 30, 2023	288,327,000
Jun 30, 2023	268,018,000
Mar 31, 2023	271,859,000
Dec 31, 2022	265,825,000
Sep 30, 2022	236,794,000
Jun 30, 2022	250,271,000
Mar 31, 2022	261,602,000
Dec 31, 2021	249,563,000
Sep 30, 2021	288,694,000
Jun 30, 2021	249,307,000
Mar 31, 2021	226,286,000
Dec 31, 2020	247,832,000
Sep 30, 2020	230,562,000
Jun 30, 2020	253,280,000
Mar 31, 2020	236,124,000
Dec 31, 2019	228,558,000
Sep 30, 2019	215,852,000
Jun 30, 2019	211,585,000
Mar 31, 2019	208,939,000
Dec 31, 2018	180,482,000
Sep 30, 2018	182,360,000
Jun 30, 2018	193,304,000
Mar 31, 2018	196,234,000
Dec 31, 2017	230,121,000
Sep 30, 2017	231,993,000
Jun 30, 2017	225,667,000
Mar 31, 2017	245,181,000
Dec 31, 2016	232,538,000
Sep 30, 2016	226,239,000
Jun 30, 2016	205,569,000
Mar 31, 2016	209,557,000
Dec 31, 2015	204,008,000
Sep 30, 2015	197,379,000
Jun 30, 2015	213,774,000
Mar 31, 2015	184,237,000
Dec 31, 2014	193,885,000
Sep 30, 2014	196,218,000
Jun 30, 2014	200,398,000
Mar 31, 2014	163,206,000
Dec 31, 2013	158,979,000
Sep 30, 2013	159,171,000
Jun 30, 2013	141,475,000
Mar 31, 2013	195,362,000
Dec 31, 2012	191,838,000
Sep 30, 2012	186,953,000
Jun 30, 2012	171,540,000
Mar 31, 2012	162,978,000
Dec 31, 2011	152,143,000
Sep 30, 2011	165,750,000
Jun 30, 2011	170,378,000
Mar 31, 2011	153,655,000
Dec 31, 2010	156,436,000
Sep 30, 2010	152,340,000
Jun 30, 2010	144,941,000
Mar 31, 2010	162,440,000
Dec 31, 2009	194,817,000
Sep 30, 2009	194,432,000
Jun 30, 2009	226,849,000
Mar 31, 2009	207,230,000
Dec 31, 2008	182,379,000
Sep 30, 2008	168,095,000
Jun 30, 2008	156,728,000
Mar 31, 2008	145,107,000
Dec 31, 2007	137,701,000
Sep 30, 2007	122,147,000
Jun 30, 2007	118,294,000
Mar 31, 2007	119,618,000
Dec 31, 2006	113,151,000
Sep 30, 2006	106,308,000
Jun 30, 2006	95,618,000
Mar 31, 2006	100,418,000
Dec 31, 2005	95,944,000
Sep 30, 2005	92,652,000
Jun 30, 2005	105,574,000
Mar 31, 2005	91,958,000
Dec 31, 2004	84,494,000
Sep 30, 2004	82,390,000
Jun 30, 2004	76,452,000
Mar 31, 2004	70,077,000
Dec 31, 2003	67,783,000
Sep 30, 2003	73,868,000
Jun 30, 2003	63,414,000
Mar 31, 2003	65,531,000
Dec 31, 2002	62,242,000
Sep 30, 2002	58,348,000
Jun 30, 2002	57,057,000
Mar 31, 2002	54,875,000
Dec 31, 2001	50,875,000
Sep 30, 2001	42,350,000