Cadre Holdings (CDRE) Free Cash Flow (2020 - 2025)
Cadre Holdings' Free Cash Flow was $21.63 million in Q3 2025, compared with -$6.23 million a year earlier.
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Analysis
Cadre Holdings (CDRE) Free Cash Flow (2020 - 2025) Analysis & Trends
On a trailing twelve-month basis, Cadre Holdings' Free Cash Flow was $61.3 million through Sep 30, 2025, up 117.7% year-over-year; for FY2024, it came in at $26.11 million, down 60.7% from FY2023.
- Free Cash Flow shows a four-year compound annual growth rate of -10.5% (FY2020 to FY2024).
- In earlier years, Free Cash Flow was $66.48 million in FY2023 (+58.6%), $41.92 million in FY2022 (+12.5%), $37.26 million in FY2021 (-8.5%) and $40.71 million in FY2020.
- Quarterly Free Cash Flow has moved between -$6.23 million (Q3 2024) and $24.47 million (Q4 2023) over five years.
- Compared with a year earlier, Free Cash Flow was higher in 1 of the last five quarters, with an average decline of 32.8%.
- The best year-over-year quarter for Free Cash Flow over five years was Q3 2023 (growth of 301.9%); the worst was Q1 2024 (a decline of 93.4%).
- Per Business Quant data, CDRE's Free Cash Flow in the three quarters before Q3 2025 was $1.16 million (Q2 2025), $16.08 million (Q1 2025) and $22.42 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 2.92 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 2.88 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.65 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 414.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 978.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 961.00 Mn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 21.63 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 16.08 Mn |
| Dec 31, 2024 | 22.42 Mn |
| Sep 30, 2024 | -6.23 Mn |
| Jun 30, 2024 | 9.12 Mn |
| Mar 31, 2024 | 794,000.00 |
| Dec 31, 2023 | 24.47 Mn |
| Sep 30, 2023 | 16.15 Mn |
| Jun 30, 2023 | 13.92 Mn |
| Mar 31, 2023 | 11.94 Mn |
| Dec 31, 2022 | 15.35 Mn |
| Sep 30, 2022 | 4.02 Mn |
| Jun 30, 2022 | 14.58 Mn |
| Mar 31, 2022 | 7.97 Mn |
| Dec 31, 2021 | 8.50 Mn |
| Sep 30, 2021 | 1.56 Mn |
| Jun 30, 2021 | 11.16 Mn |
| Mar 31, 2021 | 16.04 Mn |
| Dec 31, 2020 | 16.43 Mn |
API Access
Cadre Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();