Cadre Holdings, Inc. (CDRE)
24.55
-0.28
(-1.13%)
USD |
NYSE |
Oct 09, 16:00
24.54
0.00 (0.00%)
Pre-Market: 20:00
Cadre Holdings Free Cash Flow (Quarterly) : 18.68M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.68M |
| March 31, 2026 | 19.84M |
| December 31, 2025 | 17.98M |
| September 30, 2025 | 21.63M |
| June 30, 2025 | 1.164M |
| March 31, 2025 | 16.08M |
| December 31, 2024 | 22.42M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2023 | 11.94M |
| December 31, 2022 | 15.35M |
| September 30, 2022 | 4.018M |
| June 30, 2022 | 14.58M |
| 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 is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 771.00M |
| Innovative Solutions & Support, Inc. | 4.614M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -0.1379M |
| Applied Energetics, Inc. | -2.865M |