Company / Operating Cash Flow
Cadre Holdings, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$63.7M
FY2025
5-year range
$31.8M / $73.2M
FY2021-FY2025
Trend
+100.5%
vs FY2024
Sector context
#118 of 164
Health Care
What the data says
At $64M, Cadre Holdings, Inc.'s operating cash flow ranks #118 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 6 years, ranging from $32M in FY2024 to $73M in FY2023.
Based on SEC 10-K filings.
$64M in FY2025 with a 5-year CAGR of +7.0%.
Declined from $73M to $64M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.7%
- 5-Year CAGR
- +7.0%
- 10-Year CAGR
- -
Sector benchmark
#118 of 164 in Health CareTop 72% of 164This company $63.7M Sector average $1.0B
▼
-93.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 100.5% year-over-year.
- Ranks #118 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.7M | +100.5% |
| FY2024 | $31.8M | -56.6% |
| FY2023 | $73.2M | +82.6% |
| FY2022 | $40.1M | -11.7% |
| FY2021 | $45.4M | +0.0% |
| FY2020 | $45.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026