CDRE

CDRE CapEx to Operating CF

11.60%TTM

Retrieved:

CDRE FY CapEx/OCF%
CDRE FY CapEx/OCF45.71%2.92%
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

CDRE capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Cadre Holdings Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
10.7621%
17.8368%
9.1888%
9.6835%
7.0634%
10.3657%
41.57%

Compare capex to operating cf

All CDRE financial metrics · CDRE stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.