Company / Operating Cash Flow per Share
Cadre Holdings, Inc. Operating Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.57
FY2025
5-year range
$0.85 / $1.96
FY2021-FY2025
Trend
+85.6%
vs FY2024
Sector context
#103 of 161
Health Care
What the data says
At $1.57, Cadre Holdings, Inc.'s operating cash flow per share ranks #103 of 161 in the Health Care sector. Operating Cash Flow per Share has fluctuated over the past 6 years, ranging from $0.85 in FY2024 to $1.96 in FY2023.
Based on SEC 10-K filings.
1.57 in FY2025 with a 5-year CAGR of -1.0%.
Declined from $1.96 to $1.57 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +10.4%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Sector benchmark
#103 of 161 in Health CareTop 64% of 161This company $1.57 Sector average $6.67
▼
-76.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 85.6% year-over-year.
- Ranks #103 out of 161 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2024.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.57 | +85.6% |
| FY2024 | $0.85 | -56.9% |
| FY2023 | $1.96 | +68.2% |
| FY2022 | $1.17 | -29.4% |
| FY2021 | $1.65 | +0.0% |
| FY2020 | $1.65 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026