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Cadre Holdings (CDRE)
NYSE:CDRE
US Market

Cadre Holdings (CDRE) Cash flow

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Cadre Holdings Cash Flow

CDRE's free cash flow for Q3 2025 was $21.63M. For the 2025 fiscal year, CDRE's free cash flow was decreased by $-40.37M and operating cash flow was $22.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.78M$ 73.21M$ 46.41M$ 40.09M$ 45.42M
Investing Cash Flow
$ -147.43M$ -6.52M$ -59.63M$ -2.83M$ 19.78M
Financing Cash Flow
$ 152.67M$ -24.72M$ 24.46M$ -6.60M$ -64.90M
End Cash Position
$ 124.93M$ 87.69M$ 45.29M$ 33.86M$ 2.87M
Free Cash Flow
$ 26.11M$ 66.48M$ 41.91M$ 37.26M$ 40.71M
Currency in USD

Cadre Holdings Cash Flow