Cadre Holdings (CDRE) Free Cash Flow (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Free Cash Flow came in at $21.6 million in Q3 2025, up 447.14% YoY from $4.0 million in Q3 2024, and up 1757.99% on a QoQ basis from $1.2 million in Q2 2025.
Cadre Holdings (CDRE) Free Cash Flow (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Free Cash Flow data on file, last reported at $21.6 million in Q3 2025.
- Quarterly Free Cash Flow rose 447.14% year-over-year to $21.6 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $38.9 million (up 48.89% YoY) and the FY2024 annual result came in at $26.1 million, down 60.73% from the prior year.
- Free Cash Flow rose to $21.6 million in Q3 2025, from $1.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $24.5 million in Q4 2023 to a low of -$6.2 million in Q3 2024.
- A 5-year average of $11.1 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 138.58% — and 2025, when it soared 1925.44%.
- Tracing CDRE's Free Cash Flow over 5 years: stood at $8.5 million in 2021, then surged by 80.65% to $15.4 million in 2022, then surged by 59.39% to $24.5 million in 2023, then fell by 8.36% to $22.4 million in 2024, then retreated by 3.55% to $21.6 million in 2025.
- The last three Free Cash Flow figures came in at $21.6 million (Q3 2025), $1.2 million (Q2 2025), and $16.1 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 21.63 Mn |
| Sep 30, 2025 | 21.63 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 16.08 Mn |
| Mar 31, 2025 | 16.08 Mn |
| Dec 31, 2024 | 22.42 Mn |
| Dec 31, 2024 | 22.42 Mn |
| Sep 30, 2024 | -6.23 Mn |
| Sep 30, 2024 | -6.23 Mn |
| Jun 30, 2024 | 9.12 Mn |
| Jun 30, 2024 | 9.12 Mn |
| Mar 31, 2024 | 794,000.00 |
| Mar 31, 2024 | 794,000.00 |
| Dec 31, 2023 | 24.47 Mn |
| Dec 31, 2023 | 24.47 Mn |
| Sep 30, 2023 | 16.15 Mn |
| Sep 30, 2023 | 16.15 Mn |
| Jun 30, 2023 | 13.92 Mn |
| Jun 30, 2023 | 13.92 Mn |