Cadre Holdings Free Cash Flow (Quarterly) Analysis

Cadre Holdings Inc (CDRE)

31.01 -1.51 (-4.64%) USD | NYSE | Nov 18, 16:00

31.01 0.00 (0.00%) After-Hours: 17:26

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-6.23M
June 30, 2024	9.121M
March 31, 2024	0.794M
December 31, 2023	24.47M
September 30, 2023	16.15M
June 30, 2023	13.92M
March 31, 2023	11.94M
December 31, 2022	15.35M
September 30, 2022	4.018M
June 30, 2022	14.58M

Date	Value
March 31, 2022	7.966M
December 31, 2021	8.498M
September 30, 2021	1.563M
June 30, 2021	11.16M
March 31, 2021	16.04M
December 31, 2020	16.43M
September 30, 2020	12.48M
June 30, 2020	-1.818M
March 31, 2020	13.62M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-6.23M

Minimum

Sep 2024

24.47M

Maximum

Dec 2023

10.00M

Average

11.94M

Median

Mar 2023

Free Cash Flow (Quarterly) Benchmarks