Cadre Holdings CDRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $18.63M+13.5% | $16.42M+4.3% | $15.74M+0.5% | $15.65M+14.1% | ||
| $12.24M+46.2% | $8.37M-10.7% | $9.37M-70.6% | $31.86M+8,874% | ||
| —— | —— | -$210K— | —— | ||
| $1.32M+19.1% | $1.11M+124% | $494K-33.2% | $740K-76.8% | ||
| —— | $776K+1,076% | $66K-84.2% | $417K— | ||
| —— | $24.9M— | —— | $11.54M— | ||
| —— | -$10.02M— | —— | -$1.16M— | ||
| -$16.94M— | —— | $14.03M+155% | $5.49M— | ||
| $4.5M-23.2% | $5.87M— | —— | $7.71M+66.1% | ||
| $390K-21.4% | $496K— | —— | -$170K— | ||
| $1.93M+62.6% | $1.19M— | —— | —— | ||
| $63.71M— | —— | $73.21M+57.7% | $46.41M+15.8% | ||
| $6.86M+21.0% | $5.67M-15.7% | $6.73M+49.7% | $4.49M+58.7% | ||
| $89.59M— | —— | —— | $55.54M— | ||
| -$96.37M+34.6% | -$147.43M-2,161% | -$6.52M+89.1% | -$59.63M-2,005% | ||
| $15.45M+10.8% | $13.95M+16.2% | $12.01M+4.3% | $11.51M— | ||
| $97.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $40.23M— | —— | —— | —— | ||
| —— | $37K+12.1% | $33K+232% | -$25K+41.9% | ||
| —— | $159.72M+746% | -$24.72M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $42.41M+271% | $11.43M-65.6% | ||
| $17.84M+23.6% | $14.43M+43.0% | $10.09M+65.2% | $6.11M-54.2% | ||
| $24.92M+2.9% | $24.21M+177% | $8.73M+526% | $1.4M+20.5% | ||
| $1.32M+19.1% | $1.11M+124% | $494K-33.2% | $740K-76.8% | ||
| —— | $3.86M— | —— | —— | ||
| $1.93M+62.6% | $1.19M— | —— | —— | ||
| —— | -$1.88M— | —— | —— | ||
| -$16.94M— | —— | $14.03M+155% | $5.49M— | ||
| $4.5M-23.2% | $5.87M— | —— | $7.71M+66.1% | ||
| —— | $776K+1,076% | $66K-84.2% | $417K— | ||
| —— | $37K+12.1% | $33K+232% | -$25K+41.9% | ||
| $13.82M-68.1% | $43.33M+333% | $10M-1.1% | $10.12M-96.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $24.92M+2.9% | $24.21M+177% | $8.73M+526% | $1.4M+20.5% | ||
| $56.85M— | —— | $66.48M+58.6% | $41.92M+12.5% | ||
| $56.85M— | —— | $66.48M+58.6% | $41.92M+12.5% |
Chart any of these lines over time, or line them up against competitors.
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.
