Cadre Holdings CDRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.51M+25.5% | $18.63M+13.5% | $18M+14.8% | $16.39M+1.9% | $16.33M+5.9% | ||
| $12.2M+47.5% | $12.24M+46.2% | $8.95M+4.6% | $8.61M-0.6% | $8.27M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.06M-27.3% | $1.32M+19.1% | $1.4M+54.0% | $1.44M+131% | $1.46M+152% | ||
| —— | —— | -$183K-123% | $47K-94.5% | $279K-44.9% | ||
| —— | —— | —— | —— | $16.97M— | ||
| —— | —— | $2.14M— | $3.64M— | $942K— | ||
| -$2.24M— | -$16.94M— | —— | —— | —— | ||
| $9.1M+38.8% | $4.5M-23.2% | -$2.9M— | $3.2M— | $6.55M— | ||
| $566K+16.7% | $390K-21.4% | $409K— | $397K— | $485K— | ||
| $1.03M-3.1% | $1.93M+62.6% | $1.99M— | $1.53M— | $1.07M— | ||
| $68.84M— | $63.71M— | $66.17M— | —— | —— | ||
| $8.23M+46.0% | $6.86M+21.0% | $4.87M-29.0% | $5.04M-34.5% | $5.63M-22.7% | ||
| $220.75M— | $89.59M— | —— | —— | —— | ||
| -$251.29M-4,020% | -$96.37M+34.6% | -$94.47M+36.4% | -$94.61M+36.7% | -$6.1M+95.9% | ||
| $15.87M+9.3% | $15.45M+10.8% | $15.14M+12.9% | $14.83M+15.3% | $14.52M+17.9% | ||
| $135.63M— | $97.5M— | $122.55M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.33M— | $40.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $92.78M-34.2% | $12.12M-90.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $57.89M— | —— | —— | ||
| $19.22M+24.3% | $17.84M+23.6% | $16.98M+28.4% | $16.18M+38.4% | $15.46M+51.1% | ||
| $26.7M+58.4% | $24.92M+2.9% | $23.99M+1.8% | $19.54M-15.2% | $16.86M+12.7% | ||
| $1.06M-27.3% | $1.32M+19.1% | $1.4M+54.0% | $1.44M+131% | $1.46M+152% | ||
| —— | —— | —— | —— | —— | ||
| $1.03M-3.1% | $1.93M+62.6% | $1.99M— | $1.53M— | $1.07M— | ||
| —— | —— | —— | $2.58M— | -$215K— | ||
| -$2.24M— | -$16.94M— | —— | —— | —— | ||
| $9.1M+38.8% | $4.5M-23.2% | -$2.9M— | $3.2M— | $6.55M— | ||
| —— | —— | -$183K-123% | $47K-94.5% | $279K-44.9% | ||
| —— | —— | —— | —— | —— | ||
| $15.04M-65.5% | $13.82M-68.1% | $43.5M+261% | $42.96M+288% | $43.65M+336% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $377K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.7M+58.4% | $24.92M+2.9% | $23.99M+1.8% | $19.54M-15.2% | $16.86M+12.7% | ||
| $60.61M— | $56.85M— | $61.3M— | —— | —— | ||
| $60.61M— | $56.85M— | $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.
