Annual FCF
$66.48 M
+$24.57 M+58.61%
31 December 2023
Summary:
Cadre Holdings annual free cash flow is currently $66.48 million, with the most recent change of +$24.57 million (+58.61%) on 31 December 2023. During the last 3 years, it has risen by +$25.77 million (+63.30%). CDRE annual FCF is now at all-time high.CDRE Free Cash Flow Chart
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Quarterly FCF
-$6.23 M
-$15.35 M-168.30%
30 September 2024
Summary:
Cadre Holdings quarterly free cash flow is currently -$6.23 million, with the most recent change of -$15.35 million (-168.30%) on 30 September 2024. Over the past year, it has dropped by -$22.38 million (-138.58%). CDRE quarterly FCF is now -125.46% below its all-time high of $24.47 million, reached on 31 December 2023.CDRE Quarterly FCF Chart
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TTM FCF
$28.16 M
-$22.38 M-44.28%
30 September 2024
Summary:
Cadre Holdings TTM free cash flow is currently $28.16 million, with the most recent change of -$22.38 million (-44.28%) on 30 September 2024. Over the past year, it has dropped by -$29.21 million (-50.92%). CDRE TTM FCF is now -57.65% below its all-time high of $66.48 million, reached on 31 December 2023.CDRE TTM FCF Chart
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CDRE Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +58.6% | -138.6% | -50.9% |
| 3 y3 years | +63.3% | -173.3% | -24.4% |
| 5 y5 years | +1434.7% | - | - |
CDRE Free Cash Flow High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +78.4% | -125.5% | at low | -57.6% | at low |
| 5 y | 5 years | at high | +1434.7% | -125.5% | at low | -57.6% | +138.6% |
| alltime | all time | at high | +1434.7% | -125.5% | at low | -57.6% | +138.6% |
Cadre Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.23 M(-168.3%) | $28.16 M(-44.3%) |
| June 2024 | - | $9.12 M(+1048.7%) | $50.53 M(-8.7%) |
| Mar 2024 | - | $794.00 K(-96.8%) | $55.34 M(-16.8%) |
| Dec 2023 | $66.48 M(+58.6%) | $24.47 M(+51.5%) | $66.48 M(+15.9%) |
| Sept 2023 | - | $16.15 M(+16.0%) | $57.36 M(+26.8%) |
| June 2023 | - | $13.92 M(+16.6%) | $45.23 M(-1.4%) |
| Mar 2023 | - | $11.94 M(-22.2%) | $45.89 M(+9.5%) |
| Dec 2022 | $41.91 M | $15.35 M(+282.1%) | $41.91 M(+19.5%) |
| Sept 2022 | - | $4.02 M(-72.4%) | $35.06 M(+7.5%) |
| June 2022 | - | $14.58 M(+83.0%) | $32.61 M(+11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $7.97 M(-6.3%) | $29.18 M(-21.7%) |
| Dec 2021 | $37.26 M(-8.5%) | - | - |
| Dec 2021 | - | $8.50 M(+443.7%) | $37.26 M(-17.6%) |
| Sept 2021 | - | $1.56 M(-86.0%) | $45.20 M(-19.5%) |
| June 2021 | - | $11.16 M(-30.5%) | $56.11 M(+30.1%) |
| Mar 2021 | - | $16.04 M(-2.4%) | $43.14 M(+6.0%) |
| Dec 2020 | $40.71 M(+839.8%) | $16.43 M(+31.7%) | $40.71 M(+67.7%) |
| Sept 2020 | - | $12.48 M(-786.5%) | $24.28 M(+105.8%) |
| June 2020 | - | -$1.82 M(-113.4%) | $11.80 M(-13.4%) |
| Mar 2020 | - | $13.62 M | $13.62 M |
| Dec 2019 | $4.33 M | - | - |
FAQ
- What is Cadre Holdings annual free cash flow?
- What is the all time high annual FCF for Cadre Holdings?
- What is Cadre Holdings annual FCF year-on-year change?
- What is Cadre Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Cadre Holdings?
- What is Cadre Holdings quarterly FCF year-on-year change?
- What is Cadre Holdings TTM free cash flow?
- What is the all time high TTM FCF for Cadre Holdings?
- What is Cadre Holdings TTM FCF year-on-year change?
What is Cadre Holdings annual free cash flow?
The current annual FCF of CDRE is $66.48 M
What is the all time high annual FCF for Cadre Holdings?
Cadre Holdings all-time high annual free cash flow is $66.48 M
What is Cadre Holdings annual FCF year-on-year change?
Over the past year, CDRE annual free cash flow has changed by +$24.57 M (+58.61%)
What is Cadre Holdings quarterly free cash flow?
The current quarterly FCF of CDRE is -$6.23 M
What is the all time high quarterly FCF for Cadre Holdings?
Cadre Holdings all-time high quarterly free cash flow is $24.47 M
What is Cadre Holdings quarterly FCF year-on-year change?
Over the past year, CDRE quarterly free cash flow has changed by -$22.38 M (-138.58%)
What is Cadre Holdings TTM free cash flow?
The current TTM FCF of CDRE is $28.16 M
What is the all time high TTM FCF for Cadre Holdings?
Cadre Holdings all-time high TTM free cash flow is $66.48 M
What is Cadre Holdings TTM FCF year-on-year change?
Over the past year, CDRE TTM free cash flow has changed by -$29.21 M (-50.92%)