Screener
Cadre Holdings CDRE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.17M+32.0% | $5.73M+48.5% | $4.73M+15.4% | $5.38M+42.9% | $4.68M+1.2% | ||
| $2.96M+22.1% | $1.93M-2.1% | $5.4M+155% | $2.45M+16.3% | $2.43M+16.4% | ||
| $22.13M+755% | $22.52M+29.5% | $21.25M-10.4% | $22.48M— | $2.59M-76.8% | ||
| $3.45M+142% | $2.68M+105% | $3.27M+154% | $849K-16.4% | $1.42M-29.6% | ||
| $10.3M-54.0% | $153.55M+586% | $22.4M— | $22.4M— | $22.4M+4,207% | ||
| -$13.75M+84.9% | -$156.23M-11,835% | -$3.2M-145% | -$849K+14.3% | -$91.01M-3,551% | ||
| $4.28M+10.8% | $4.28M+11.0% | $3.86M+8.8% | $3.86M+8.7% | $3.86M+8.7% | ||
| $12.5M-48.7% | $62.5M+156% | $24.38M-50.7% | $24.38M— | $24.38M— | ||
| $78.47M— | $4.03M+43.3% | —— | —— | —— | ||
| $4.39M-95.2% | $52.89M+777% | —— | —— | $90.76M+799% | ||
| —— | -$81.68M-1,061% | —— | $13.41M— | $4.04M-78.6% | ||
| $18.68M+1,505% | $19.84M+23.4% | $17.98M-19.8% | $21.63M— | $1.16M-87.2% |
FAQ
- How much cash does Cadre Holdings generate?
- Cadre Holdings (CDRE) generated $88.4M in operating cash flow over the trailing twelve months.
- What is Cadre Holdings's free cash flow?
- After $10.3M of capital expenditures, Cadre Holdings's free cash flow was $78.1M over the trailing twelve months, up 60.1% year over year.
- Where does Cadre Holdings's cash flow data come from?
- Every line is extracted from Cadre Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
