CDRE Operating Cash Flow (Statement)
Cadre Holdings Inc · Operating Cash Flow (Statement)
CDRE Operating Cash Flow (Statement)
Latest reported$88.38Mperiod ending
CDRE Cash from Operations ($7.41M → $88.38M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CDRE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 63,705,000 | |
| 31,777,000 | |
| 73,209,000 | |
| 46,409,000 | |
| 40,094,000 | |
| 45,419,000 | |
| 7,414,000 |