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

Cadre Holdings (CDRE) has 6 years of Free Cash Flow data on file, last reported at $21.6 million in Q3 2025.

• For the quarter ending Q3 2025, Free Cash Flow rose 1202.86% year-over-year to $21.6 million; the trailing twelve-month figure through Dec 2025 stood at $38.9 million (up 48.89% YoY), and the FY2024 full-year result was $26.1 million, down 64.22% from the prior year.
• Free Cash Flow for Q3 2025 stood at $21.6 million, up from -$41000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $26.7 million in Q4 2023 and bottomed at -$2.0 million in Q3 2024.
• The 5-year median for Free Cash Flow is $12.5 million (2023), against an average of $11.7 million.
• The widest annual swing landed in 2024, when Free Cash Flow tumbled 110.84%; it then jumped 2077.2% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $8.5 million in 2021, then jumped by 131.51% to $19.7 million in 2022, then surged by 35.91% to $26.7 million in 2023, then slumped by 32.1% to $18.2 million in 2024, then rose by 19.12% to $21.6 million in 2025.
• The last three Free Cash Flow figures came in at $21.6 million (Q3 2025), -$41000.0 (Q2 2025), and $17.3 million (Q1 2025), per Business Quant data.

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