Screener
Cadre Holdings CDRE Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Cadre Holdings’s reported figures.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
FAQ
- What is Cadre Holdings's free cash flow?
- Cadre Holdings (CDRE) reported free cash flow of $18.68M in Q2 2026.
- How has Cadre Holdings's free cash flow changed year-over-year?
- Cadre Holdings's free cash flow increased by 1504.6% year-over-year, from $1.16M to $18.68M.
- 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.
Ask your AI about Cadre Holdings's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude