Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cadre Holdings, Inc. (CDRE) had Free Cash Flow of $38.88M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$155.87M |
|
$10.94M |
|
$89.24M |
|
$66.62M |
|
$137.19M |
|
$18.67M |
|
$-3.83M |
|
$14.84M |
|
$14.84M |
|
$10.94M |
|
$10.94M |
|
$10.94M |
|
$10.94M |
|
$18.67M |
|
$24.77M |
|
40.67M |
|
40.98M |
|
$0.27 |
|
$0.27 |
|
| Balance Sheet Financials | |
$386.22M |
|
$77.59M |
|
$405.84M |
|
$792.05M |
|
$106.04M |
|
$294.97M |
|
$345.64M |
|
$451.68M |
|
$340.37M |
|
$43.30M |
|
$340.37M |
|
40.68M |
|
| Cash Flow Statement Financials | |
$42.45M |
|
$-93.17M |
|
$75.35M |
|
$124.93M |
|
$150.88M |
|
$25.94M |
|
$6.84M |
|
$-11.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.64 |
|
-- |
|
-- |
|
0.46 |
|
0.91 |
|
42.74% |
|
11.98% |
|
11.98% |
|
-- |
|
9.52% |
|
7.02% |
|
|
Free Cash Flow |
$38.88M |
-- |
|
-- |
|
-- |
|
0.20 |
|
0.80 |
|
1.57 |
|
57.41 |
|
3.21% |
|
25.27% |
|
1.38% |
|
1.72% |
|
$8.37 |
|
$0.95 |
|
$1.04 |
|