Cadre Holdings Inc (CDRE)
30.44
+0.54
(+1.79%)
USD |
NYSE |
May 17, 16:00
30.26
-0.18
(-0.57%)
Pre-Market: 20:00
Cadre Holdings Cash from Operations (TTM): 62.62M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 62.62M |
December 31, 2023 | 73.21M |
September 30, 2023 | 63.17M |
June 30, 2023 | 49.66M |
March 31, 2023 | 50.22M |
December 31, 2022 | 46.41M |
September 30, 2022 | 38.61M |
Date | Value |
---|---|
June 30, 2022 | 36.40M |
March 31, 2022 | 32.18M |
December 31, 2021 | 40.09M |
September 30, 2021 | 48.22M |
June 30, 2021 | 59.69M |
March 31, 2021 | 47.37M |
December 31, 2020 | 45.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
32.18M
Minimum
Mar 2022
73.21M
Maximum
Dec 2023
49.52M
Average
47.79M
Median
Cash from Operations (TTM) Benchmarks
Curtiss-Wright Corp | 494.06M |
Sturm Ruger & Co Inc | 35.96M |
VSE Corp | -52.22M |
Conrad Industries Inc | -- |
V2X Inc | 169.23M |