Cadre Holdings, Inc. (CDRE): Free Cash Flow
$56.85M
Year ended 2025-12-31
$78.12M
Trailing 12 months to 2026-06-30
+10.7%
3-year compound annual growth
+6.9%
5-year compound annual growth
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $56.85M | +117.7% | 2026-03-10, From 2025-01-01 |
| 2024-12-31 | $26.11M | -60.7% | 2026-03-10, From 2024-01-01 |
| 2023-12-31 | $66.48M | +58.6% | 2026-03-10, From 2023-01-01 |
| 2022-12-31 | $41.91M | +12.5% | 2025-03-11, From 2022-01-01 |
| 2021-12-31 | $37.26M | -8.5% | 2024-03-12, From 2021-01-01 |
| 2020-12-31 | $40.71M | n/a | 2022-03-11, From 2020-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Cadre Holdings, Inc. (CDRE) | 2025-12-31 | $56.85M | +117.7% |
| Inogen Inc (INGN) | 2025-12-31 | -$13.74M | n/m |
| Establishment Labs Holdings Inc. (ESTA) | 2025-12-31 | -$56.94M | n/m |
| MSA Safety Inc (MSA) | 2025-12-31 | $295.43M | +22.0% |
| Lakeland Industries Inc (LAKE) | 2026-01-31 | -$16.42M | n/m |
| Enovis Corp (ENOV) | 2025-12-31 | $19.92M | n/m |
| Sanara MedTech Inc. (SMTI) | 2025-12-31 | $2.16M | n/m |
| Align Technology Inc (ALGN) | 2025-12-31 | $490.78M | -21.2% |
| Steris PLC (STE) | 2026-03-31 | $972.40M | +25.0% |
Compare CDRE, INGN, ESTA, MSA side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗