Cadre Holdings, Inc. (CDRE)
29.76
-0.12
(-0.40%)
USD |
NYSE |
Sep 04, 16:00
29.74
-0.02
(-0.05%)
After-Hours: 20:00
Cadre Holdings Cash from Operations (TTM) : 88.38M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 88.38M |
| March 31, 2026 | 68.84M |
| December 31, 2025 | 63.70M |
| September 30, 2025 | 66.17M |
| June 30, 2025 | 38.48M |
| March 31, 2025 | 47.03M |
| December 31, 2024 | 31.78M |
| September 30, 2024 | 35.02M |
| June 30, 2024 | 58.22M |
| March 31, 2024 | 62.62M |
| December 31, 2023 | 73.21M |
| September 30, 2023 | 63.17M |
| Date | Value |
|---|---|
| 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 |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| L3Harris Technologies, Inc. | 3.292B |
| Innovative Solutions & Support, Inc. | 18.51M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -0.8851M |
| Applied Energetics, Inc. | -10.23M |