Cadre Holdings Inc (CDRE)
33.56
-0.16
(-0.47%)
USD |
NYSE |
May 02, 12:51
Cadre Holdings Cash from Operations (Quarterly): 26.95M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.95M |
| September 30, 2023 | 17.99M |
| June 30, 2023 | 15.55M |
| 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 |
| Date | Value |
|---|---|
| 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
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 (Quarterly) Range, Past 5 Years
-0.442M
Minimum
Jun 2020
26.95M
Maximum
Dec 2023
12.82M
Average
14.32M
Median
Cash from Operations (Quarterly) Benchmarks
| Curtiss-Wright Corp | 282.37M |
| Sturm Ruger & Co Inc | 16.60M |
| VSE Corp | 27.94M |
| Conrad Industries Inc | -- |
| V2X Inc | 52.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.478M |
| Cash from Financing (Quarterly) | -6.538M |
| Free Cash Flow | 66.48M |
| Free Cash Flow Per Share (Quarterly) | 0.6408 |
| Free Cash Flow to Equity (Quarterly) | 27.90M |
| Free Cash Flow to Firm (Quarterly) | 25.09M |
| Free Cash Flow Yield | 5.23% |