CDRE Operating Cash Flow (Statement)
Cadre Holdings Inc · Operating Cash Flow (Statement)
CDRE Operating Cash Flow (Statement)
Latest reported$22.13Mperiod ending
CDRE Quarterly Cash from Operations ($14.88M → $22.13M)
Quarterly operating cash flow (statement)
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CDRE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 22,131,000 | |
| 22,521,000 | |
| 21,250,000 | |
| 22,476,000 | |
| 2,588,000 | |
| 17,391,000 | |
| 23,711,000 | |
| -5,214,000 | |
| 11,143,000 | |
| 2,137,000 | |
| 26,949,000 | |
| 17,991,000 | |
| 15,547,000 | |
| 12,722,000 | |
| 16,908,000 | |
| 4,483,000 | |
| 16,102,000 | |
| 8,916,000 | |
| 9,105,000 | |
| 2,282,000 | |
| 11,875,000 | |
| 16,832,000 | |
| 17,227,000 | |
| 13,756,000 | |
| -442,000 | |
| 14,878,000 |