Filing Flows › Cadre Holdings (CDRE) › Free cash flow
Cadre Holdings (CDRE) free cash flow by quarter
Cadre Holdings' free cash flow was $19.9M in Q3 2026 (third quarter 2026), +6% from Q2 2026. Over the last 7 quarters it ranged from $1.2M (Q2 2025) to $21.6M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $19.9M | +6% | -8% |
| Q2 2026 | $18.7M | -6% | 16× |
| Q1 2026 | $19.8M | +10% | +23% |
| Q4 2025 | $18.0M | -17% | — |
| Q3 2025 | $21.6M | 19× | — |
| Q2 2025 | $1.2M | -93% | — |
| Q1 2025 | $16.1M | — | — |
Q3 2026 at a glance
Cadre Holdings, Q3 2026: revenue $203M (+30% year over year), operating margin 14.0%, net earnings $16.0M, operating cash flow $22.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cadre Holdings' free cash flow?
Cadre Holdings' free cash flow was $19.9M in Q3 2026 (third quarter 2026), +6% from Q2 2026.
How has Cadre Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $1.2M (Q2 2025) to $21.6M (Q3 2025).