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Cadre Holdings CDRE Free cash flow

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Other financials

Income statement

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Revenue$155.4M+19.5%
Gross profit$60.2M+7.2%
Operating income$7.5M-44.7%
Net income$2.0M-78.6%
EPS (diluted)$0.05-78.3%

Balance sheet

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Cash & equivalents$41.3M-69.1%
Total debt$388.9M+64.7%
Total equity$336.1M+5.8%
Total assets$879.7M+34.0%

Cash flow

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Operating cash flow$22.5M+29.5%
CapEx$2.7M+105%

Valuation

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Market cap$1.23B+9.0%
Enterprise value$1.58B+27.1%
P/E33.4×+4.0×
P/S1.9×-0.1×

Profitability

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Gross margin41.5%0.0pp
Operating margin9.6%-2.6pp
Net margin5.8%-1.1pp
FCF margin9.5%—

Returns & leverage

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Return on equity11.3%-1.8pp
Debt / equity1.2×+0.4×
Current ratio2.3×-1.3×

Where this comes from

Calculated from Cadre Holdings’s reported figures.

$22.5Mnet cash from operating−$2.7Mcapital expenditures=$19.84M

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadre Holdings's free cash flow?
Cadre Holdings (CDRE) reported free cash flow of $19.84M in Q1 2026.
How has Cadre Holdings's free cash flow changed year-over-year?
Cadre Holdings's free cash flow increased by 23.4% year-over-year, from $16.08M to $19.84M.
What is the long-term trend for Cadre Holdings's free cash flow?
Over 3 years (2021 to 2025), Cadre Holdings's free cash flow has grown at a 15.1% compound annual growth rate (CAGR), from $37.26M to $56.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.