Cadre Holdings Cash from Operations (TTM) Analysis

Cadre Holdings Inc (CDRE)

33.72 +0.36 (+1.09%) USD | NYSE | May 01, 16:00

33.72 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2022	36.40M

Date	Value
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

32.18M

Minimum

Mar 2022

73.21M

Maximum

Dec 2023

48.51M

Average

47.37M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks