KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $21.6 million.

  • Cadre Holdings' Free Cash Flow rose 44714.29% to $21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.3 million, marking a year-over-year increase of 11771.27%. This contributed to the annual value of $26.1 million for FY2024, which is 6072.77% down from last year.
  • According to the latest figures from Q3 2025, Cadre Holdings' Free Cash Flow is $21.6 million, which was up 44714.29% from $1.2 million recorded in Q2 2025.
  • Over the past 5 years, Cadre Holdings' Free Cash Flow peaked at $24.5 million during Q4 2023, and registered a low of -$6.2 million during Q3 2024.
  • Its 5-year average for Free Cash Flow is $11.1 million, with a median of $11.9 million in 2023.
  • Per our database at Business Quant, Cadre Holdings' Free Cash Flow plummeted by 13858.3% in 2024 and then skyrocketed by 192544.08% in 2025.
  • Cadre Holdings' Free Cash Flow (Quarter) stood at $8.5 million in 2021, then skyrocketed by 80.65% to $15.4 million in 2022, then surged by 59.39% to $24.5 million in 2023, then dropped by 8.36% to $22.4 million in 2024, then fell by 3.55% to $21.6 million in 2025.
  • Its Free Cash Flow stands at $21.6 million for Q3 2025, versus $1.2 million for Q2 2025 and $16.1 million for Q1 2025.