Cadre Holdings (CDRE) Free Cash Flow (2020 - 2025)

Cadre Holdings' Free Cash Flow history runs 6 years deep, the most recent figure standing at $19.2 million for Q3 2025.

• Quarterly Free Cash Flow rose 463.57% year-over-year to $19.2 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $38.9 million (up 23.01% YoY) and the FY2024 annual result came in at $31.6 million, down 56.7% from the prior year.
• Free Cash Flow was $19.2 million for Q3 2025 at Cadre Holdings, up from $2.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $31.0 million in Q4 2023 and bottomed at -$5.3 million in Q3 2024.
• A 5-year average of $12.1 million and a median of $11.9 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow sank 137.98% — and 2025, when it soared 797.09%.
• Cadre Holdings' Free Cash Flow stood at $11.1 million in 2021, then soared by 76.72% to $19.7 million in 2022, then jumped by 57.38% to $31.0 million in 2023, then retreated by 23.63% to $23.6 million in 2024, then decreased by 19.0% to $19.2 million in 2025.
• Business Quant data shows CDRE's Free Cash Flow at $19.2 million in Q3 2025, $2.4 million in Q2 2025, and $17.3 million in Q1 2025.