Annual FCF
$26.11M$40.37M-60.73%
Summary
- Current Value
- As of today, CDRE annual free cash flow is $26.11M, down -60.73% on
- Historical Performance
- CDRE annual free cash flow is down -29.93% over the past 3 years, and up +502.70% over the past 5 years
- All-Time High Comparison
- CDRE annual free cash flow is currently -60.73% below its historical high of $66.48M set on
- 3-Year Low Comparison
- CDRE annual free cash flow is at its 3-year low
- Sector Comparison
- CDRE annual free cash flow is higher than 56.90% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $26.11M | -60.7% | -29.9% | +502.7% | +502.7% | |
| Quarterly Free Cash Flow | $21.63M | +447.1% | +438.3% | +73.3% | – | |
| TTM Free Cash Flow | $61.30M | +117.7% | +74.8% | +152.5% | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Cash From Operations | $31.78M | -56.6% | -20.7% | +328.6% | +328.6% | |
| Annual CAPEX | $5.67M | -15.7% | +100.1% | +83.9% | +83.9% | |
| Annual Dividends Paid | $13.95M | +16.2% | +9.4% | +100.0% | +100.0% | |
| Annual Net Income | $36.13M | -6.5% | +185.4% | +1974.1% | +1974.1% | |
| Annual Revenue | $567.56M | +17.6% | +32.8% | +34.9% | +34.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.48M | -60.7% | |
| 5Y | $66.48M | -60.7% | |
| All | $66.48M | -60.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.11M | at low | |
| 5Y | $26.11M | at low | |
| All | $4.33M | +502.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $26.11M | -60.7% | |
| $66.48M | +58.6% | |
| $41.92M | +12.5% |
| Year | Value | Change |
|---|---|---|
| $37.26M | -8.5% | |
| $40.71M | +839.8% | |
| $4.33M | - |
FAQ
What is the current annual free cash flow of CDRE?
As of today, CDRE annual free cash flow is $26.11M
What is 1-year change in CDRE annual free cash flow?
CDRE annual free cash flow is down -60.73% year-over-year
What is 3-year change in CDRE annual free cash flow?
CDRE annual free cash flow is down -29.93% over the past 3 years
How far is CDRE annual free cash flow from its all-time high?
CDRE annual free cash flow is currently -60.73% below its historical high of $66.48M set on December 31, 2023
How does CDRE annual free cash flow rank versus sector peers?
CDRE annual free cash flow is higher than 56.90% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly FCF
$21.63M$20.46M+1,757.99%
Summary
- Current Value
- As of today, CDRE quarterly free cash flow is $21.63M, up +1757.99% on
- Historical Performance
- CDRE quarterly free cash flow is up +447.14% year-over-year, and up +438.25% over the past 3 years
- All-Time High Comparison
- CDRE quarterly free cash flow is currently -11.62% below its historical high of $24.47M set on
- 3-Year Low Comparison
- CDRE quarterly free cash flow is +447.14% above its 3-year low of -$6.23M reached on
- Sector Comparison
- CDRE quarterly free cash flow is higher than 57.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $21.63M | +1758.0% | +447.1% | +438.3% | +73.3% | |
| Annual Free Cash Flow | $26.11M | – | -60.7% | -29.9% | +502.7% | |
| TTM Free Cash Flow | $61.30M | +83.3% | +117.7% | +74.8% | +152.5% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Cash From Operations | $22.48M | +768.5% | +531.1% | +401.4% | +63.4% | |
| Quarterly CAPEX | $849.00K | -40.4% | -16.4% | +82.6% | -33.4% | |
| Quarterly Dividends Paid | $3.86M | +0.0% | +8.7% | +29.3% | +100.0% | |
| Quarterly Net Income | $10.94M | -10.4% | +199.3% | +121.4% | +69.7% | |
| Quarterly Revenue | $155.87M | -0.8% | +42.5% | +39.7% | +47.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.42M | N/A | -3.5% |
| 3Y | $24.47M | -11.6% | |
| 5Y | $24.47M | -11.6% | |
| All | $24.47M | -11.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16M | +1758.0% | |
| 3Y | -$6.23M | +447.1% | |
| 5Y | -$6.23M | +447.1% | |
| All | -$6.23M | +447.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CDRE?
As of today, CDRE quarterly free cash flow is $21.63M
What is CDRE quarterly free cash flow most recent change?
CDRE quarterly free cash flow was up +1757.99% on September 30, 2025
What is 1-year change in CDRE quarterly free cash flow?
CDRE quarterly free cash flow is up +447.14% year-over-year
How far is CDRE quarterly free cash flow from its all-time high?
CDRE quarterly free cash flow is currently -11.62% below its historical high of $24.47M set on December 31, 2023
How does CDRE quarterly free cash flow rank versus sector peers?
CDRE quarterly free cash flow is higher than 57.65% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
TTM FCF
$61.30M$27.86M+83.30%
Summary
- Current Value
- As of today, CDRE TTM free cash flow is $61.30M, up +83.30% on
- Historical Performance
- CDRE TTM free cash flow is up +117.71% year-over-year, and up +74.83% over the past 3 years
- All-Time High Comparison
- CDRE TTM free cash flow is currently -7.80% below its historical high of $66.48M set on
- 3-Year Low Comparison
- CDRE TTM free cash flow is +134.77% above its 3-year low of $26.11M reached on
- Sector Comparison
- CDRE TTM free cash flow is higher than 55.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $61.30M | +83.3% | +117.7% | +74.8% | +152.5% | |
| Annual Free Cash Flow | $26.11M | – | -60.7% | -29.9% | +502.7% | |
| Quarterly Free Cash Flow | $21.63M | +1758.0% | +447.1% | +438.3% | +73.3% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| TTM Cash From Operations | $66.17M | +72.0% | +89.0% | +71.4% | +134.7% | |
| TTM CAPEX | $4.87M | -3.3% | -29.0% | +37.4% | +24.4% | |
| TTM Dividends Paid | $15.14M | +2.1% | +12.9% | +34.2% | +100.0% | |
| TTM Net Income | $45.38M | +19.1% | +38.6% | +1193.3% | +100.2% | |
| TTM Revenue | $619.07M | +8.1% | +19.9% | +41.4% | +108.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.30M | at high | |
| 3Y | $66.48M | -7.8% | |
| 5Y | $66.48M | -7.8% | |
| All | $66.48M | -7.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.11M | N/A | +134.8% |
| 3Y | $26.11M | +134.8% | |
| 5Y | $26.11M | +134.8% | |
| All | $11.80M | +419.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CDRE?
As of today, CDRE TTM free cash flow is $61.30M
What is CDRE TTM free cash flow most recent change?
CDRE TTM free cash flow was up +83.30% on September 30, 2025
What is 1-year change in CDRE TTM free cash flow?
CDRE TTM free cash flow is up +117.71% year-over-year
How far is CDRE TTM free cash flow from its all-time high?
CDRE TTM free cash flow is currently -7.80% below its historical high of $66.48M set on December 31, 2023
How does CDRE TTM free cash flow rank versus sector peers?
CDRE TTM free cash flow is higher than 55.80% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre