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

Cadre Holdings' Free Cash Flow history spans 6 years, with the latest figure at $19.2 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 407.43% year-over-year to $19.2 million; the TTM value through Sep 2025 reached $66.8 million, up 179.09%, while the annual FY2024 figure was $31.6 million, 52.47% down from the prior year.
  • Free Cash Flow reached $19.2 million in Q3 2025 per CDRE's latest filing, up from $3.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.9 million in Q4 2024 to a low of -$6.2 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $11.4 million, with a median of $12.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 134.43% in 2024, then skyrocketed 1925.44% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $8.5 million in 2021, then surged by 49.28% to $12.7 million in 2022, then skyrocketed by 59.59% to $20.2 million in 2023, then skyrocketed by 37.88% to $27.9 million in 2024, then crashed by 31.39% to $19.2 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Free Cash Flow are $19.2 million (Q3 2025), $3.6 million (Q2 2025), and $16.1 million (Q1 2025).