Cadre Holdings, Inc. (CDRE) Free cash flow 2020–2025
Cadre Holdings, Inc. (CDRE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$56.8MFY2025 · since FY2020: $40.7M → $56.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $56.8M | +117.7% |
| FY2024 | $26.1M | -60.7% |
| FY2023 | $66.5M | +58.6% |
| FY2022 | $41.9M | +12.5% |
| FY2021 | $37.3M | -8.5% |
| FY2020 | $40.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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