Cadre Holdings, Inc. (CDRE)
29.66
-1.08
(-3.51%)
USD |
NYSE |
Aug 31, 16:00
Cadre Holdings Cash from Operations (Quarterly) : 22.13M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.13M |
| March 31, 2026 | 22.52M |
| December 31, 2025 | 21.25M |
| September 30, 2025 | 22.48M |
| June 30, 2025 | 2.588M |
| March 31, 2025 | 17.39M |
| December 31, 2024 | 23.71M |
| September 30, 2024 | -5.214M |
| June 30, 2024 | 11.14M |
| March 31, 2024 | 2.137M |
| December 31, 2023 | 26.95M |
| September 30, 2023 | 17.99M |
| June 30, 2023 | 15.55M |
| Date | Value |
|---|---|
| March 31, 2023 | 12.72M |
| December 31, 2022 | 16.91M |
| September 30, 2022 | 4.483M |
| June 30, 2022 | 16.10M |
| March 31, 2022 | 8.916M |
| December 31, 2021 | 9.105M |
| September 30, 2021 | 2.282M |
| June 30, 2021 | 11.88M |
| March 31, 2021 | 16.83M |
| December 31, 2020 | 17.23M |
| September 30, 2020 | 13.76M |
| June 30, 2020 | -0.442M |
| March 31, 2020 | 14.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 879.00M |
| Innovative Solutions & Support, Inc. | 5.090M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -0.1379M |
| Applied Energetics, Inc. | -2.828M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.75M |
| Cash from Financing (Quarterly) | 4.39M |
| Free Cash Flow | 78.12M |
| Free Cash Flow Per Share (Quarterly) | 0.4305 |
| Free Cash Flow to Equity (Quarterly) | 7.788M |
| Free Cash Flow to Firm (Quarterly) | 21.75M |
| Free Cash Flow Yield | 6.16% |