Cadre Holdings CDRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.73M+48.5% | $4.73M+15.4% | $5.38M+42.9% | $4.68M+1.2% | $3.86M-2.2% | ||
| $1.93M-2.1% | $5.4M+155% | $2.45M+16.3% | $2.43M+16.4% | $1.97M-4.8% | ||
| $22.52M+29.5% | $21.25M-10.4% | $22.48M— | $2.59M-76.8% | $17.39M+714% | ||
| $2.68M+105% | $3.27M+154% | $849K-16.4% | $1.42M-29.6% | $1.31M-2.5% | ||
| $153.55M+586% | $22.4M— | $22.4M— | $22.4M+4,207% | $22.4M-84.1% | ||
| -$156.23M-11,835% | -$3.2M-145% | -$849K+14.3% | -$91.01M-3,551% | -$1.31M+99.1% | ||
| $4.28M+11.0% | $3.86M+8.8% | $3.86M+8.7% | $3.86M+8.7% | $3.86M+17.3% | ||
| $62.5M+156% | $24.38M-50.7% | $24.38M— | $24.38M— | $24.38M-69.5% | ||
| $4.03M+43.3% | —— | —— | —— | $2.81M-48.9% | ||
| $52.89M+777% | —— | —— | $90.76M+799% | -$7.81M-106% | ||
| -$81.68M-1,061% | —— | $13.41M— | $4.04M-78.6% | $8.5M+1,430% | ||
| $19.84M+23.4% | $17.98M-19.8% | $21.63M— | $1.16M-87.2% | $16.08M+1,925% |
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Compare these in charts →Questions, answered.
- How much cash does Cadre Holdings generate?
- Cadre Holdings (CDRE) generated $68.8M in operating cash flow over the trailing twelve months.
- What is Cadre Holdings's free cash flow?
- After $8.2M of capital expenditures, Cadre Holdings's free cash flow was $60.6M over the trailing twelve months, up 25.2% 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.
