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Cadre Holdings (CDRE) Cash flow

Cadre Holdings Cash Flow

CDRE's free cash flow for Q2 2026 was $18.68M. For the 2026 fiscal year, CDRE's free cash flow was decreased by $-3.45M and operating cash flow was $22.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 63.70M$ 31.78M$ 73.21M$ 46.41M$ 40.09M
$ -96.37M$ -147.43M$ -6.52M$ -59.63M$ -2.83M
$ 31.59M$ 152.67M$ -24.72M$ 24.46M$ -6.60M
$ 125.33M$ 124.93M$ 87.69M$ 45.29M$ 33.86M
$ 56.85M$ 26.11M$ 66.48M$ 41.91M$ 37.26M

Currency in USD

Cadre Holdings Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing