Cadre Holdings Inc (CDRE)
33.48
+0.68
(+2.07%)
USD |
NYSE |
Nov 22, 16:00
33.40
-0.08
(-0.24%)
Pre-Market: 20:00
Cadre Holdings Free Cash Flow: 28.16M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 28.16M |
| June 30, 2024 | 50.53M |
| March 31, 2024 | 55.34M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 35.06M |
| June 30, 2022 | 32.61M |
| 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
28.16M
Minimum
Sep 2024
66.48M
Maximum
Dec 2023
44.39M
Average
44.17M
Median
Free Cash Flow Benchmarks
| Curtiss-Wright Corp | 475.02M |
| Sturm Ruger & Co Inc | 30.73M |
| VSE Corp | -83.78M |
| Conrad Industries Inc | -- |
| V2X Inc | 64.73M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -5.214M |
| Cash from Investing (Quarterly) | -0.991M |
| Cash from Financing (Quarterly) | -7.05M |
| Free Cash Flow Per Share (Quarterly) | -0.1521 |
| Free Cash Flow to Equity (Quarterly) | -2.952M |
| Free Cash Flow to Firm (Quarterly) | -4.772M |
| Free Cash Flow Yield | 2.12% |