Cadre Holdings, Inc. (CDRE) Cash Flow Statement
Cadre Holdings, Inc. (CDRE) generated $88.4M of operating cash flow over the twelve months to 2026-06-30, spent $10.3M on capital expenditure and had free cash flow of $78.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- 37.0
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 40.1 | 46.4 | 73.2 | 31.8 | 63.7 | 88.4 | |
| Capital expenditure | 2.8 | 4.5 | 6.7 | 5.7 | 6.9 | -10.3 | |
| Free cash flow | 37.3 | 41.9 | 66.5 | 26.1 | 56.8 | 78.1 | |
| Dividends paid | 12.8 | 11.5 | 12.0 | 13.9 | 15.4 | — | |
| Stock-based compensation | 0.4 | 31.9 | 9.4 | 8.4 | 12.2 | — |
USD millions · SEC XBRL
Cadre Holdings, Inc. — questions
- What is Cadre Holdings, Inc.'s operating cash flow?
- $88.4M over the twelve months to 2026-06-30.
- How much does Cadre Holdings, Inc. spend on capital expenditure?
- $10.3M over the twelve months to 2026-06-30.
- What is Cadre Holdings, Inc.'s free cash flow?
- $78.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Cadre Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.