CDRE Operating Cash Flow (Statement)
Cadre Holdings Inc · Operating Cash Flow (Statement)
CDRE Operating Cash Flow (Statement)
Latest reported$88.38Mperiod ending
CDRE TTM Cash from Operations ($45.42M → $88.38M)
TTM operating cash flow (statement)
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CDRE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 88,378,000 | |
| 68,835,000 | |
| 63,705,000 | |
| 66,166,000 | |
| 38,476,000 | |
| 47,031,000 | |
| 31,777,000 | |
| 35,015,000 | |
| 58,220,000 | |
| 62,624,000 | |
| 73,209,000 | |
| 63,168,000 | |
| 49,660,000 | |
| 50,215,000 | |
| 46,409,000 | |
| 38,606,000 | |
| 36,405,000 | |
| 32,178,000 | |
| 40,094,000 | |
| 48,216,000 | |
| 59,690,000 | |
| 47,373,000 | |
| 45,419,000 |