Cadre Quarterly Cash Flow Statement
NYSE: CDREHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cadre free cash flow
In the quarter ended Jun 30, 2026, Cadre generated $22.1 million of operating cash flow and spent $3.5 million on capital expenditures. That left free cash flow of $18.7 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 1504.6% from the prior year's $1.2 million.
Cadre returned $4.3 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cadre cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.41M | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M | 3.65M | 12.57M | 6.93M | 9.59M | 11.05M |
| Net Income growth (YoY) | -6.58% | -78.64% | -9.58% | +199.34% | -2.83% | +33.49% | +35.32% | -66.93% | +14.33% | -1.06% | +45.39% | +123.70% |
| Depreciation & Amortization | 6.17M | 5.73M | 4.72M | 5.38M | 4.68M | 3.86M | 4.09M | 3.76M | 4.62M | 3.94M | 3.35M | 4.17M |
| Stock-Based Compensation | 2.96M | 1.93M | 5.40M | 2.45M | 2.42M | 1.97M | 2.11M | 2.10M | 2.08M | 2.07M | 2.31M | 2.21M |
| Change in Working Capital | -15.66M | -3.49M | -8.98M | 6.78M | -394.00K | 2.83M | -14.16M | -6.26M | -6.87M | 6.54M | 8.01M | -10.95M |
| Operating Cash Flow | 22.13M | 22.52M | 21.25M | 22.48M | 2.59M | 17.39M | 23.71M | -5.21M | 11.14M | 2.14M | 26.95M | 17.99M |
| Capital Expenditures | -3.45M | -2.68M | -3.27M | -849.00K | -1.42M | -1.31M | -1.29M | -1.02M | -2.02M | -1.34M | -2.48M | -1.84M |
| Investing Cash Flow | -13.75M | -156.23M | -3.20M | -849.00K | -91.01M | -1.31M | -1.31M | -991.00K | -2.49M | -142.64M | -2.48M | -1.84M |
| Dividends Paid | -4.28M | -4.28M | -3.86M | -3.86M | -3.86M | -3.86M | -3.55M | -3.55M | -3.55M | -3.29M | -3.01M | -3.01M |
| Debt Issued | — | — | 0 | 0 | — | — | 49.42M | 0 | 0 | 80.00M | — | — |
| Debt Repaid | -4.10M | -4.03M | -4.10M | -4.03M | -2.88M | -2.81M | -33.77M | -3.50M | -3.56M | -2.50M | -2.50M | -2.50M |
| Financing Cash Flow | 4.39M | 52.89M | -43.77M | -7.59M | 90.75M | -7.81M | 9.84M | -7.05M | 10.10M | 139.79M | -6.54M | -2.28M |
| Net Change in Cash | 14.02M | -81.67M | -25.55M | 13.41M | 4.04M | 8.50M | 31.94M | -12.91M | 18.85M | -639.00K | 18.28M | 13.63M |
| Free Cash Flow | 18.68M | 19.84M | 17.98M | 21.63M | 1.16M | 16.08M | 22.42M | -6.23M | 9.12M | 794.00K | 24.47M | 16.15M |
This table shows 12 quarterly periods of Cadre's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CDRE's reporting calendar. What is a cash flow statement?