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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.
  • Cadre Holdings' 5-year Free Cash Flow high stood at $24.5 million for Q4 2023, and its period low was -$6.2 million during Q3 2024.
  • In the last 5 years, Cadre Holdings' Free Cash Flow had a median value of $11.9 million in 2023 and averaged $11.1 million.
  • Per our database at Business Quant, Cadre Holdings' Free Cash Flow crashed by 13858.3% in 2024 and then soared by 192544.08% in 2025.
  • Over the past 5 years, Cadre Holdings' Free Cash Flow (Quarter) stood at $8.5 million in 2021, then soared by 80.65% to $15.4 million in 2022, then skyrocketed by 59.39% to $24.5 million in 2023, then fell by 8.36% to $22.4 million in 2024, then decreased by 3.55% to $21.6 million in 2025.
  • Its Free Cash Flow was $21.6 million in Q3 2025, compared to $1.2 million in Q2 2025 and $16.1 million in Q1 2025.