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Cadre Holdings Inc   (CDRE)
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CDRE's Free Cash Flow Growth by Quarter and Year

Cadre Holdings Inc 's Free Cash Flow results by quarter and year




CDRE Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 26.95 16.91 9.11 0.00
III Quarter September 17.99 4.48 30.99 0.00
II Quarter June 15.55 16.10 0.00 0.00
I Quarter March 12.72 8.92 0.00 0.00
FY   73.21 46.41 40.10 0.00



CDRE Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Cadre Holdings Inc reported Free Cash Flow rise of 59.37% year on year in the fourth quarter 2023, to $ 26.95 millions, this is lower than Cadre Holdings Inc 's recent average Free Cash Flow surge of 127.23%.

Looking into fourth quarter 2023 results within Medical Equipment & Supplies industry 27 other companies have achieved higher Free Cash Flow growth. While Cadre Holdings Inc ' s Free Cash Flow jump of 59.37% ranks overall at the positon no. 808 in the fourth quarter 2023.




CDRE Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December 59.37 % 85.62 % - -
III Quarter September 301.56 % -85.54 % - -
II Quarter June -3.42 % - - -
I Quarter March 42.6 % - - -
FY   57.74 % 15.74 % - -

Financial Statements
Cadre Holdings Inc 's fourth quarter 2023 Free Cash Flow $ 26.95 millions CDRE's Income Statement
Cadre Holdings Inc 's fourth quarter 2022 Free Cash Flow $ 16.91 millions Quarterly CDRE's Income Statement
New: More CDRE's historic Free Cash Flow Growth >>


CDRE Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December 49.8 % 277.46 % -70.6 % -
III Quarter September 15.69 % -72.17 % - -
II Quarter June 22.25 % 80.49 % - -
I Quarter March -24.78 % -2.09 % - -
FY (Year on Year)   57.74 % 15.74 % - -




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #28
Healthcare Sector #64
Overall #808

Free Cash Flow Y/Y Growth Statistics
High Average Low
511.71 % 127.23 % -23.19 %
(Mar 31 2023)   (Jun 30 2023)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #28
Healthcare Sector #64
Overall #808
Free Cash Flow Y/Y Growth Statistics
High Average Low
511.71 % 127.23 % -23.19 %
(Mar 31 2023)   (Jun 30 2023)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Cadre Holdings Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
277.16 % 30.65 % -72.16 %
(Dec 31 2022)  


CDRE's IV. Quarter Q/Q Free Cash Flow Comment
Cadre Holdings Inc achieved in the IV. Quarter 2023 above company average sequential Free Cash Flow jump of 49.8%, to $ 26.95 millions, from $17.99 millions in the third quarter.

Within Medical Equipment & Supplies industry 14 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Cadre Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 427.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #15
Healthcare Sector #36
Overall #427
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #15
Healthcare Sector #36
Overall #427
Free Cash Flow Q/Q Growth Statistics
High Average Low
277.16 % 30.65 % -72.16 %
(Dec 31 2022)  


CDRE's IV. Quarter Q/Q Free Cash Flow Comment
Cadre Holdings Inc achieved in the IV. Quarter 2023 above company average sequential Free Cash Flow jump of 49.8%, to $ 26.95 millions, from $17.99 millions in the third quarter.

Within Medical Equipment & Supplies industry 14 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Cadre Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 427.


Cadre Holdings Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 79.94 $ 68.97 $ 54.09 $ 54.54 $ 50.90
Y / Y Free Cash Flow Growth (TTM) 57.04 % 63.63 % -23.19 % 511.71 % 26.96 %
Year on Year Free Cash Flow Growth Overall Ranking # 728 # 954 # 760 # 824 # 782
Seqeuential Free Cash Flow Change (TTM) 15.9 % 27.53 % -0.83 % 7.14 % 20.76 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 808 # 2103 # 1879 # 1988 # 1827




Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Dec 31 2023 period, Cadre Holdings Inc 's cumulative twelve months Free Cash Flow were $ 80 millions, company would post below average annual Free Cash Flow growth of 20.76% year on year, if the fiscal year would end at Dec 31 2023.
A slow-down in the Cadre Holdings Inc 's Free Cash Flow growth from the 17.99% growth in Sep 30 2023.

In the Healthcare sector 56 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 728, from total ranking in previous quarter at 954.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
511.71 %
127.23 %
-23.19 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry # 28
Healthcare Sector # 57
Overall # 728

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
511.71 %
127.23 %
-23.19 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 28
Sector # 64
S&P 500 # 808
Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Dec 31 2023 period, Cadre Holdings Inc 's cumulative twelve months Free Cash Flow were $ 80 millions, company would post below average annual Free Cash Flow growth of -23.19% year on year, if the fiscal year would end at Dec 31 2023.
A slow-down in the Cadre Holdings Inc 's Free Cash Flow growth from the 17.99% growth in Sep 30 2023.

In the Healthcare sector 56 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 728, from total ranking in previous quarter at 954.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
511.71 %
127.23 %
-23.19 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry # 28
Healthcare Sector # 57
Overall # 728

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
511.71 %
127.23 %
-23.19 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 28
Sector # 64
S&P 500 # 808




Other Free Cash Flow Growth
Medical Equipment & Supplies Industry Free Cash Flow Growth Trends and Statistics
Healthcare Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
CDRE's Free Cash Flow Growth Ratio versus Medical Equipment & Supplies Industry, Healthcare Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for CDRE's Competitors
Free Cash Flow Growth for Cadre Holdings Inc 's Suppliers
Free Cash Flow Growth for CDRE's Customers

You may also want to know
CDRE's Annual Growth Rates CDRE's Profitability Ratios CDRE's Asset Turnover Ratio CDRE's Dividend Growth
CDRE's Roe CDRE's Valuation Ratios CDRE's Financial Strength Ratios CDRE's Dividend Payout Ratio
CDRE's Roa CDRE's Inventory Turnover Ratio CDRE's Growth Rates CDRE's Dividend Comparisons



Companies with similar Free Cash Flow jump for the quarter ending Dec 31 2023 within Healthcare SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Teladoc Health Inc 98.45%$ 98.450 millions
Bioventus Inc 97.83%$ 97.826 millions
Tenet Healthcare Corp95.72%$ 95.724 millions
Utah Medical Products Inc84.03%$ 84.032 millions
Lifevantage Corp81.70%$ 81.696 millions
Alpha Pro Tech Ltd 81.35%$ 81.346 millions
Viemed Healthcare Inc 72.88%$ 72.879 millions
Ensign Group Inc69.94%$ 69.940 millions
Globus Medical Inc 63.62%$ 63.617 millions
Harvard Bioscience Inc60.62%$ 60.620 millions
Adapthealth Corp 60.20%$ 60.200 millions
Veracyte inc 59.61%$ 59.606 millions
Cadre Holdings Inc 59.39%$ 59.386 millions
Quest Diagnostics Inc57.78%$ 57.784 millions
Cytek Biosciences Inc 53.59%$ 53.593 millions
Stryker Corp52.34%$ 52.343 millions
Organon and Co 48.69%$ 48.689 millions
Amedisys Inc 47.52%$ 47.521 millions
Vericel Corporation44.60%$ 44.602 millions
National Research Corporation44.47%$ 44.472 millions
Idexx Laboratories Inc44.07%$ 44.066 millions
Steris Plc41.67%$ 41.670 millions
Teleflex Incorporated41.60%$ 41.600 millions
Davita Inc 41.16%$ 41.162 millions
Catalyst Pharmaceuticals Inc 38.85%$ 38.853 millions
Aurinia Pharmaceuticals Inc 36.96%$ 36.957 millions
Shockwave Medical Inc 36.74%$ 36.744 millions
Royalty Pharma Plc35.57%$ 35.565 millions
Exact Sciences Corporation33.65%$ 33.653 millions
Iqvia Holdings Inc 33.39%$ 33.393 millions




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