Cadre Holdings, Inc. (CDRE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $45.42M2021: $40.09M2022: $46.41M2023: $73.21M2024: $31.78M2025: $63.70M$63.70M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$63.70M+100.5%
2024$31.78M-56.6%
2023$73.21M+57.7%
2022$46.41M+15.8%
2021$40.09M-11.7%
2020$45.42M