Cadre Holdings, Inc. (CDRE) Operating cash flow 2020–2025
Cadre Holdings, Inc. (CDRE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$63.7MFY2025 · since FY2020: $45.4M → $63.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $63.7M | +100.5% |
| FY2024 | $31.8M | -56.6% |
| FY2023 | $73.2M | +57.7% |
| FY2022 | $46.4M | +15.8% |
| FY2021 | $40.1M | -11.7% |
| FY2020 | $45.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CDRE financial trends
CDRE RevenueCDRE Net incomeCDRE Net marginCDRE Gross profitCDRE Gross marginCDRE Operating incomeCDRE Operating marginCDRE Free cash flowCDRE Capital expendituresCDRE Return on equityCDRE Stock buybacksCDRE Dividends paidCDRE Total assetsCDRE Total liabilitiesCDRE Shareholders’ equityCDRE overview →