Cadre Holdings Inc (CDRE)
30.93
+0.57
(+1.88%)
USD |
NYSE |
May 09, 16:00
30.94
0.00 (0.00%)
After-Hours: 20:00
Cadre Holdings Free Cash Flow: 55.34M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 55.34M |
December 31, 2023 | 66.48M |
September 30, 2023 | 57.36M |
June 30, 2023 | 45.24M |
March 31, 2023 | 45.89M |
December 31, 2022 | 41.92M |
September 30, 2022 | 35.06M |
Date | Value |
---|---|
June 30, 2022 | 32.61M |
March 31, 2022 | 29.18M |
December 31, 2021 | 37.26M |
September 30, 2021 | 45.20M |
June 30, 2021 | 56.11M |
March 31, 2021 | 43.14M |
December 31, 2020 | 40.71M |
Free Cash Flow Range, Past 5 Years
29.18M
Minimum
Mar 2022
66.48M
Maximum
Dec 2023
45.11M
Average
44.17M
Median
Free Cash Flow Benchmarks
Curtiss-Wright Corp | 448.00M |
Sturm Ruger & Co Inc | 20.03M |
VSE Corp | -40.50M |
Conrad Industries Inc | -- |
V2X Inc | 145.51M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 2.137M |
Cash from Investing (Quarterly) | -142.64M |
Cash from Financing (Quarterly) | 139.79M |
Free Cash Flow Per Share (Quarterly) | 0.0206 |
Free Cash Flow to Equity (Quarterly) | -74.91M |
Free Cash Flow to Firm (Quarterly) | 2.069M |
Free Cash Flow Yield | 4.69% |