Cadre Holdings CDRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.51M+10.0% | $18.63M+3.5% | $18M+9.8% | $16.39M+0.3% | $16.33M-0.5% | ||
| $12.2M-0.3% | $12.24M+36.7% | $8.95M+4.0% | $8.61M+4.1% | $8.27M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.06M-19.6% | $1.32M-5.4% | $1.4M-2.7% | $1.44M-1.6% | $1.46M+31.7% | ||
| —— | —— | -$183K-489% | $47K-83.2% | $279K-64.0% | ||
| —— | —— | —— | —— | $16.97M-31.9% | ||
| —— | —— | $2.14M-41.2% | $3.64M+286% | $942K+109% | ||
| -$2.24M+86.8% | -$16.94M— | —— | —— | —— | ||
| $9.1M+102% | $4.5M+255% | -$2.9M-191% | $3.2M-51.2% | $6.55M+11.7% | ||
| $566K+45.1% | $390K-4.6% | $409K+3.0% | $397K-18.1% | $485K-2.2% | ||
| $1.03M-46.4% | $1.93M-3.1% | $1.99M+29.7% | $1.53M+43.9% | $1.07M-10.1% | ||
| $68.84M+8.1% | $63.71M-3.7% | $66.17M— | —— | —— | ||
| $8.23M+20.0% | $6.86M+40.8% | $4.87M-3.3% | $5.04M-10.6% | $5.63M-0.6% | ||
| $220.75M+146% | $89.59M— | —— | —— | —— | ||
| -$251.29M-161% | -$96.37M-2.0% | -$94.47M+0.2% | -$94.61M-1,451% | -$6.1M+95.9% | ||
| $15.87M+2.7% | $15.45M+2.1% | $15.14M+2.1% | $14.83M+2.1% | $14.52M+4.1% | ||
| $135.63M+39.1% | $97.5M-20.4% | $122.55M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.33M+0.3% | $40.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $92.78M+666% | $12.12M-92.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $57.89M— | —— | —— | ||
| $19.22M+7.7% | $17.84M+5.1% | $16.98M+5.0% | $16.18M+4.6% | $15.46M+7.1% | ||
| $26.7M+7.2% | $24.92M+3.9% | $23.99M+22.8% | $19.54M+15.9% | $16.86M-30.4% | ||
| $1.06M-19.6% | $1.32M-5.4% | $1.4M-2.7% | $1.44M-1.6% | $1.46M+31.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.03M-46.4% | $1.93M-3.1% | $1.99M+29.7% | $1.53M+43.9% | $1.07M-10.1% | ||
| —— | —— | —— | $2.58M+1,301% | -$215K+88.6% | ||
| -$2.24M+86.8% | -$16.94M— | —— | —— | —— | ||
| $9.1M+102% | $4.5M+255% | -$2.9M-191% | $3.2M-51.2% | $6.55M+11.7% | ||
| —— | —— | -$183K-489% | $47K-83.2% | $279K-64.0% | ||
| —— | —— | —— | —— | —— | ||
| $15.04M+8.8% | $13.82M-68.2% | $43.5M+1.3% | $42.96M-1.6% | $43.65M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $377K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.7M+7.2% | $24.92M+3.9% | $23.99M+22.8% | $19.54M+15.9% | $16.86M-30.4% | ||
| $60.61M+6.6% | $56.85M-7.3% | $61.3M— | —— | —— | ||
| $60.61M+6.6% | $56.85M-7.3% | $61.3M— | —— | —— |
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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.
