Annual FCF:
$26.11M-$40.37M(-60.73%)Summary
- As of today, CDRE annual free cash flow is $26.11 million, with the most recent change of -$40.37 million (-60.73%) on December 31, 2024.
- During the last 3 years, CDRE annual free cash flow has fallen by -$11.15 million (-29.93%).
- CDRE annual free cash flow is now -60.73% below its all-time high of $66.48 million, reached on December 31, 2023.
Performance
CDRE Free Cash Flow Chart
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Quarterly FCF:
$1.16M-$14.92M(-92.76%)Summary
- As of today, CDRE quarterly free cash flow is $1.16 million, with the most recent change of -$14.92 million (-92.76%) on June 30, 2025.
- Over the past year, CDRE quarterly free cash flow has dropped by -$7.96 million (-87.24%).
- CDRE quarterly free cash flow is now -95.24% below its all-time high of $24.47 million, reached on December 31, 2023.
Performance
CDRE Quarterly Free Cash Flow Chart
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TTM FCF:
$33.44M-$7.96M(-19.22%)Summary
- As of today, CDRE TTM free cash flow is $33.44 million, with the most recent change of -$7.96 million (-19.22%) on June 30, 2025.
- Over the past year, CDRE TTM free cash flow has dropped by -$17.09 million (-33.82%).
- CDRE TTM free cash flow is now -49.70% below its all-time high of $66.48 million, reached on December 31, 2023.
Performance
CDRE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CDRE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -60.7% | -87.2% | -33.8% |
| 3Y3 Years | -29.9% | -92.0% | +2.6% |
| 5Y5 Years | +502.7% | +164.0% | +37.7% |
CDRE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -60.7% | at low | -95.2% | +118.7% | -49.7% | +28.1% |
| 5Y | 5-Year | -60.7% | +502.7% | -95.2% | +118.7% | -49.7% | +37.7% |
| All-Time | All-Time | -60.7% | +502.7% | -95.2% | +118.7% | -49.7% | +183.4% |
CDRE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.16M(-92.8%) | $33.44M(-19.2%) |
| Mar 2025 | - | $16.08M(-28.3%) | $41.40M(+58.6%) |
| Dec 2024 | $26.11M(-60.7%) | $22.42M(+459.9%) | $26.11M(-7.3%) |
| Sep 2024 | - | -$6.23M(-168.3%) | $28.16M(-44.3%) |
| Jun 2024 | - | $9.12M(+1048.7%) | $50.53M(-8.7%) |
| Mar 2024 | - | $794.00K(-96.8%) | $55.34M(-16.8%) |
| Dec 2023 | $66.48M(+58.6%) | $24.47M(+51.5%) | $66.48M(+15.9%) |
| Sep 2023 | - | $16.15M(+16.0%) | $57.36M(+26.8%) |
| Jun 2023 | - | $13.92M(+16.6%) | $45.23M(-1.4%) |
| Mar 2023 | - | $11.94M(-22.2%) | $45.89M(+9.5%) |
| Dec 2022 | $41.91M | $15.35M(+282.1%) | $41.91M(+19.5%) |
| Sep 2022 | - | $4.02M(-72.4%) | $35.06M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $14.58M(+83.0%) | $32.61M(+11.7%) |
| Mar 2022 | - | $7.97M(-6.3%) | $29.18M(-21.7%) |
| Dec 2021 | $37.26M(-8.5%) | - | - |
| Dec 2021 | - | $8.50M(+443.7%) | $37.26M(-17.6%) |
| Sep 2021 | - | $1.56M(-86.0%) | $45.20M(-19.5%) |
| Jun 2021 | - | $11.16M(-30.5%) | $56.11M(+30.1%) |
| Mar 2021 | - | $16.04M(-2.4%) | $43.14M(+6.0%) |
| Dec 2020 | $40.71M(+839.8%) | $16.43M(+31.7%) | $40.71M(+67.7%) |
| Sep 2020 | - | $12.48M(+786.5%) | $24.28M(+105.8%) |
| Jun 2020 | - | -$1.82M(-113.4%) | $11.80M(-13.4%) |
| Mar 2020 | - | $13.62M | $13.62M |
| Dec 2019 | $4.33M | - | - |
FAQ
- What is Cadre Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual free cash flow year-on-year change?
- What is Cadre Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Cadre Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. TTM free cash flow year-on-year change?
What is Cadre Holdings, Inc. annual free cash flow?
The current annual free cash flow of CDRE is $26.11M
What is the all-time high annual free cash flow for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual free cash flow is $66.48M
What is Cadre Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, CDRE annual free cash flow has changed by -$40.37M (-60.73%)
What is Cadre Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of CDRE is $1.16M
What is the all-time high quarterly free cash flow for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly free cash flow is $24.47M
What is Cadre Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, CDRE quarterly free cash flow has changed by -$7.96M (-87.24%)
What is Cadre Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of CDRE is $33.44M
What is the all-time high TTM free cash flow for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high TTM free cash flow is $66.48M
What is Cadre Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, CDRE TTM free cash flow has changed by -$17.09M (-33.82%)