Cadre Holdings annual free cash flow
2020
2021
2022
2023
2024
2025
Cadre Holdings Free Cash Flow (FCF) History (CDRE)
Cadre Holdings reported $56.8M in free cash flow for fiscal 2025, an increase of 117.74% from the previous fiscal year, with a free cash flow margin of 9.31%.
View full Cadre Holdings company overviewCadre Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $56.8M | $30.7M | +117.74% | +9.31% |
| 2024 | 2024-12-31 | $26.1M | −$40.4M | −60.73% | +4.60% |
| 2023 | 2023-12-31 | $66.5M | $24.6M | +58.61% | +13.78% |
| 2022 | 2022-12-31 | $41.9M | $4.7M | +12.49% | +9.16% |
| 2021 | 2021-12-31 | $37.3M | −$3.4M | −8.47% | +8.72% |
| 2020 | 2020-12-31 | $40.7M | — | — | +10.06% |
Cadre Holdings quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.7M | $17.5M | +1504.64% | +9.02% |
| Q1 2026 | 2026-03-31 | $19.8M | $3.8M | +23.37% | +12.77% |
| Q4 2025 | 2025-12-31 | $18.0M | −$4.4M | −19.84% | +10.75% |
| Q3 2025 | 2025-09-30 | $21.6M | $27.9M | — | +13.88% |
| Q2 2025 | 2025-06-30 | $1.2M | −$8.0M | −87.24% | +0.74% |
| Q1 2025 | 2025-03-31 | $16.1M | $15.3M | +1925.44% | +12.36% |
| Q4 2024 | 2024-12-31 | $22.4M | −$2.0M | −8.36% | +12.74% |
| Q3 2024 | 2024-09-30 | −$6.2M | −$22.4M | — | −5.69% |
| Q2 2024 | 2024-06-30 | $9.1M | −$4.8M | −34.49% | +6.32% |
| Q1 2024 | 2024-03-31 | $794,000 | −$11.1M | −93.35% | +0.58% |
| Q4 2023 | 2023-12-31 | $24.5M | $9.1M | +59.39% | +19.64% |
| Q3 2023 | 2023-09-30 | $16.1M | $12.1M | +301.87% | +12.91% |
| Q2 2023 | 2023-06-30 | $13.9M | −$655,000 | −4.49% | +11.50% |
| Q1 2023 | 2023-03-31 | $11.9M | $4.0M | +49.90% | +10.69% |
| Q4 2022 | 2022-12-31 | $15.4M | $6.9M | +80.65% | +12.42% |
| Q3 2022 | 2022-09-30 | $4.0M | $2.5M | +157.07% | +3.60% |
| Q2 2022 | 2022-06-30 | $14.6M | $3.4M | +30.67% | +12.33% |
| Q1 2022 | 2022-03-31 | $8.0M | −$8.1M | −50.35% | +7.63% |
| Q4 2021 | 2021-12-31 | $8.5M | — | — | +8.21% |
| Q3 2021 | 2021-09-30 | $1.6M | — | — | +1.58% |
| Q2 2021 | 2021-06-30 | $11.2M | — | — | +9.74% |
| Q1 2021 | 2021-03-31 | $16.0M | — | — | +14.51% |
Cadre Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $40.7M to $56.8M, a compound annual growth rate of 6.91%. Cadre Holdings's latest reported quarter, Q2 2026, generated $18.7M in free cash flow, an increase of 1504.64% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cadre Holdings filings at SEC.gov ↗