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% | ||
| $78K-85.4% | $6.55M— | -$4.43M+54.4% | —— | $533K-65.5% | ||
| $241K-51.8% | $246K-23.6% | $246K-13.7% | $329K-6.8% | $500K+236% | ||
| -$329K-1,835% | —— | -$230K— | $57K-80.3% | -$17K-104% | ||
| -$10.26M+3.6% | —— | -$9M-153% | —— | -$10.63M-294% | ||
| $10.49M+14.8% | —— | $3.44M-30.3% | $2.16M+502% | $9.14M+603% | ||
| $13.54M+1,259% | $0— | -$1.09M— | -$14.68M-5,239% | -$1.17M+94.6% | ||
| $3.25M+343% | $9.11M+434% | -$1.23M-125% | -$2.04M-254% | -$1.34M+33.9% | ||
| $217K+429% | $122K-13.5% | $116K+11.5% | $111K-44.2% | $41K-21.2% | ||
| -$564K-270% | $438K-12.4% | $632K+259% | $526K+807% | $331K-26.6% | ||
| $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% | ||
| $1.24M+8.9% | $39.04M— | $0— | $45K— | $1.14M-78.5% | ||
| -$54K— | —— | $306K+3,208% | —— | —— | ||
| $52.89M+777% | —— | —— | $90.76M+799% | -$7.81M-106% | ||
| -$855K-475% | $171K— | —— | $1.7M+1,507% | $228K+208% | ||
| -$81.68M-1,061% | —— | $13.41M— | $4.04M-78.6% | $8.5M+1,430% | ||
| $4.91M+39.1% | $4.77M+22.0% | $4.87M+19.9% | $4.68M+18.1% | $3.53M+41.2% | ||
| $3.8M+88.4% | $2.38M+64.2% | $5.61M+385% | $14.92M+21.9% | $2.02M-78.5% | ||
| $241K-51.8% | $246K-23.6% | $246K-13.7% | $329K-6.8% | $500K+236% | ||
| $2.56M— | $470K+6,614% | $470K-69.5% | —— | —— | ||
| -$564K-270% | $438K-12.4% | $632K+259% | $526K+807% | $331K-26.6% | ||
| -$643K-188% | $81K+103% | —— | $2.76M+7,562% | $731K+178% | ||
| $13.54M+1,259% | $0— | -$1.09M— | -$14.68M-5,239% | -$1.17M+94.6% | ||
| $3.25M+343% | $9.11M+434% | -$1.23M-125% | -$2.04M-254% | -$1.34M+33.9% | ||
| -$329K-1,835% | —— | -$230K— | $57K-80.3% | -$17K-104% | ||
| -$54K— | —— | $306K+3,208% | —— | —— | ||
| $4.03M+43.3% | $4.1M-87.9% | $4.03M+15.4% | $2.88M-19.3% | $2.81M+12.5% | ||
| $31.65M+131,763% | —— | —— | —— | $24K— | ||
| $418K+302% | $123K+92.2% | —— | $155K— | $104K-50.5% | ||
| -$855K-475% | $171K— | —— | $1.7M+1,507% | $228K+208% | ||
| $3.8M+88.4% | $2.38M+64.2% | $5.61M+385% | $14.92M+21.9% | $2.02M-78.5% | ||
| $19.84M+23.4% | $17.98M-19.8% | $21.63M— | $1.16M-87.2% | $16.08M+1,925% | ||
| $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.
