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% | ||
| $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— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $92.78M-34.2% | $12.12M-90.3% | ||
| —— | —— | $57.89M— | —— | —— | ||
| $60.61M— | $56.85M— | $61.3M— | —— | —— |
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.
