Cadre Holdings Inc (CDRE)
33.37
-0.54
(-1.59%)
USD |
NYSE |
Apr 30, 16:00
33.41
+0.04
(+0.12%)
After-Hours: 20:00
Cadre Holdings Free Cash Flow: 66.48M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 66.48M |
| September 30, 2023 | 57.36M |
| June 30, 2023 | 45.24M |
| March 31, 2023 | 45.89M |
| December 31, 2022 | 41.92M |
| September 30, 2022 | 35.06M |
| June 30, 2022 | 32.61M |
| Date | Value |
|---|---|
| March 31, 2022 | 29.18M |
| December 31, 2021 | 37.26M |
| September 30, 2021 | 45.20M |
| June 30, 2021 | 56.11M |
| March 31, 2021 | 43.14M |
| December 31, 2020 | 40.71M |
Free Cash Flow Range, Past 5 Years
29.18M
Minimum
Mar 2022
66.48M
Maximum
Dec 2023
44.32M
Average
43.14M
Median
Mar 2021
Free Cash Flow Benchmarks
| Curtiss-Wright Corp | 403.42M |
| Sturm Ruger & Co Inc | 18.10M |
| VSE Corp | -40.50M |
| Conrad Industries Inc | -- |
| V2X Inc | 162.95M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 26.95M |
| Cash from Investing (Quarterly) | -2.478M |
| Cash from Financing (Quarterly) | -6.538M |
| 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 | 5.26% |