Cadre Holdings CDRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.73M+21.2% | $4.73M-12.1% | $5.38M+15.0% | $4.68M+21.3% | $3.86M-5.8% | ||
| $1.93M-64.3% | $5.4M+121% | $2.45M+0.9% | $2.43M+23.2% | $1.97M-6.9% | ||
| $22.52M+6.0% | $21.25M-5.5% | $22.48M+768% | $2.59M-85.1% | $17.39M-26.7% | ||
| $2.68M-18.1% | $3.27M+286% | $849K-40.4% | $1.42M+8.8% | $1.31M+1.7% | ||
| $153.55M+586% | $22.4M0.0% | $22.4M0.0% | $22.4M0.0% | $22.4M— | ||
| -$156.23M-4,778% | -$3.2M-277% | -$849K+99.1% | -$91.01M-6,852% | -$1.31M-0.2% | ||
| $4.28M+10.8% | $3.86M0.0% | $3.86M0.0% | $3.86M+0.1% | $3.86M+8.6% | ||
| $62.5M+156% | $24.38M0.0% | $24.38M0.0% | $24.38M0.0% | $24.38M-50.7% | ||
| $4.03M— | —— | —— | —— | $2.81M— | ||
| $52.89M— | —— | —— | $90.76M+1,262% | -$7.81M-179% | ||
| -$81.68M— | —— | $13.41M+232% | $4.04M-52.5% | $8.5M-73.4% | ||
| $19.84M+10.4% | $17.98M-16.9% | $21.63M+1,758% | $1.16M-92.8% | $16.08M-28.3% |
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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.
