annual CFO:
$856.66M+$293.16M(+52.02%)Summary
- As of today (August 15, 2025), CADE annual cash flow from operations is $856.66 million, with the most recent change of +$293.16 million (+52.02%) on December 31, 2024.
- During the last 3 years, CADE annual CFO has fallen by -$316.06 million (-26.95%).
- CADE annual CFO is now -26.95% below its all-time high of $1.17 billion, reached on December 31, 2021.
Performance
CADE Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- CADE quarterly cash flow from operations is not available.
Performance
CADE quarterly CFO Chart
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TTM CFO:
N/ASummary
- CADE TTM cash flow from operations is not available.
Performance
CADE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CADE Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +52.0% | - | - |
3 y3 years | -26.9% | - | - |
5 y5 years | +257.6% | - | - |
CADE Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -26.9% | +52.0% | ||||
5 y | 5-year | -26.9% | +284.3% | ||||
alltime | all time | -26.9% | +8106.2% |
CADE Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $162.29M(+195.0%) | $665.47M(-21.4%) |
Dec 2024 | $856.66M(+52.0%) | $55.02M(-77.7%) | $847.12M(+13.8%) |
Sep 2024 | - | $246.86M(+22.6%) | $744.38M(+2.5%) |
Jun 2024 | - | $201.30M(-41.5%) | $726.39M(+0.9%) |
Mar 2024 | - | $343.95M(-820.6%) | $720.26M(+20.1%) |
Dec 2023 | $563.51M(-39.3%) | -$47.73M(-120.9%) | $599.89M(-33.0%) |
Sep 2023 | - | $228.86M(+17.3%) | $895.10M(+1.5%) |
Jun 2023 | - | $195.18M(-12.7%) | $882.28M(+7.1%) |
Mar 2023 | - | $223.58M(-9.7%) | $824.10M(+3.6%) |
Dec 2022 | $927.91M(-20.9%) | $247.48M(+14.6%) | $795.80M(+30.1%) |
Sep 2022 | - | $216.04M(+57.7%) | $611.63M(+40.8%) |
Jun 2022 | - | $136.99M(-29.9%) | $434.55M(+15.5%) |
Mar 2022 | - | $195.28M(+208.4%) | $376.31M(+36.0%) |
Dec 2021 | $1.17B(+426.1%) | $63.32M(+62.5%) | $276.80M(+37.7%) |
Sep 2021 | - | $38.95M(-50.5%) | $201.06M(-5.3%) |
Jun 2021 | - | $78.75M(-17.8%) | $212.26M(+11.5%) |
Mar 2021 | - | $95.77M(-871.5%) | $190.32M(-4.5%) |
Dec 2020 | $222.89M(-7.0%) | -$12.41M(-124.8%) | $199.30M(-22.2%) |
Sep 2020 | - | $50.15M(-11.7%) | $256.23M(-12.7%) |
Jun 2020 | - | $56.82M(-45.8%) | $293.66M(+3.4%) |
Mar 2020 | - | $104.75M(+135.3%) | $284.05M(+2.4%) |
Dec 2019 | $239.58M(+7.3%) | $44.51M(-49.2%) | $277.35M(+7.8%) |
Sep 2019 | - | $87.58M(+85.5%) | $257.33M(+15.0%) |
Jun 2019 | - | $47.21M(-51.9%) | $223.73M(-4.1%) |
Mar 2019 | - | $98.05M(+300.4%) | $233.19M(+9.6%) |
Dec 2018 | $223.37M(+23.5%) | $24.49M(-54.6%) | $212.78M(+9.2%) |
Sep 2018 | - | $53.98M(-4.8%) | $194.84M(+8.7%) |
Jun 2018 | - | $56.67M(-27.0%) | $179.28M(+27.2%) |
Mar 2018 | - | $77.64M(+1083.9%) | $140.93M(+15.3%) |
Dec 2017 | $180.84M(+26.0%) | $6.56M(-82.9%) | $122.19M(+7.5%) |
Sep 2017 | - | $38.42M(+109.7%) | $113.70M(+8.6%) |
Jun 2017 | - | $18.32M(-68.9%) | $104.72M(-23.9%) |
Mar 2017 | - | $58.89M(-3149.9%) | $137.70M(+33.1%) |
Dec 2016 | $143.50M(+7.6%) | -$1.93M(-106.6%) | $103.48M(-3.7%) |
Sep 2016 | - | $29.44M(-42.6%) | $107.43M(-0.4%) |
Jun 2016 | - | $51.29M(+107.9%) | $107.82M(+8.7%) |
Mar 2016 | - | $24.67M(+1117.1%) | $99.20M(-11.2%) |
Dec 2015 | $133.31M(-6.2%) | $2.03M(-93.2%) | $111.67M(-18.5%) |
Sep 2015 | - | $29.82M(-30.1%) | $136.99M(-2.6%) |
Jun 2015 | - | $42.68M(+14.9%) | $140.62M(+0.1%) |
Mar 2015 | - | $37.14M(+35.8%) | $140.43M(-2.8%) |
Dec 2014 | $142.13M(-30.2%) | $27.35M(-18.2%) | $144.49M(-6.3%) |
Sep 2014 | - | $33.45M(-21.3%) | $154.18M(-5.2%) |
Jun 2014 | - | $42.49M(+3.1%) | $162.56M(+14.0%) |
Mar 2014 | - | $41.20M(+11.2%) | $142.58M(+44.9%) |
Dec 2013 | $203.73M(+26.8%) | $37.04M(-11.4%) | $98.38M(+31.8%) |
Sep 2013 | - | $41.83M(+85.8%) | $74.65M(+0.9%) |
Jun 2013 | - | $22.51M(-850.1%) | $73.97M(+45.8%) |
Mar 2013 | - | -$3.00M(-122.5%) | $50.75M(-57.2%) |
Dec 2012 | $160.66M(-41.8%) | $13.32M(-67.6%) | $118.53M(-19.8%) |
Sep 2012 | - | $41.15M(-5870.8%) | $147.80M(-10.0%) |
Jun 2012 | - | -$713.00K(-101.1%) | $164.13M(-31.2%) |
Mar 2012 | - | $64.78M(+52.1%) | $238.64M(+11.2%) |
Dec 2011 | $276.12M(+23.3%) | $42.58M(-25.9%) | $214.62M(-0.2%) |
Sep 2011 | - | $57.48M(-22.1%) | $214.98M(-11.6%) |
Jun 2011 | - | $73.80M(+81.0%) | $243.08M(+16.6%) |
Mar 2011 | - | $40.76M(-5.1%) | $208.51M(-6.7%) |
Dec 2010 | $224.00M(-20.0%) | $42.94M(-49.8%) | $223.43M(+31.4%) |
Sep 2010 | - | $85.58M(+118.1%) | $170.10M(-14.5%) |
Jun 2010 | - | $39.23M(-29.5%) | $198.97M(-22.3%) |
Mar 2010 | - | $55.68M(-635.9%) | $256.24M(-8.5%) |
Dec 2009 | $280.02M(+126.5%) | -$10.39M(-109.1%) | $280.02M(-11.5%) |
Sep 2009 | - | $114.45M(+18.6%) | $316.54M(+34.2%) |
Jun 2009 | - | $96.50M(+21.4%) | $235.96M(+25.4%) |
Mar 2009 | - | $79.47M(+204.2%) | $188.20M(+52.2%) |
Dec 2008 | $123.64M(+8.8%) | $26.13M(-22.9%) | $123.64M(+6.6%) |
Sep 2008 | - | $33.87M(-30.5%) | $115.94M(+19.3%) |
Jun 2008 | - | $48.74M(+227.0%) | $97.20M(+139.0%) |
Mar 2008 | - | $14.90M(-19.1%) | $40.66M(-64.2%) |
Dec 2007 | $113.64M | $18.42M(+21.8%) | $113.64M(-14.2%) |
Sep 2007 | - | $15.13M(-294.1%) | $132.38M(+18.1%) |
Jun 2007 | - | -$7.79M(-108.9%) | $112.13M(-21.1%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2007 | - | $87.88M(+136.5%) | $142.18M(+14.4%) |
Dec 2006 | $124.24M(-33.7%) | $37.16M(-825.0%) | $124.24M(-6.4%) |
Sep 2006 | - | -$5.13M(-123.0%) | $132.74M(-26.2%) |
Jun 2006 | - | $22.26M(-68.2%) | $179.81M(-0.4%) |
Mar 2006 | - | $69.95M(+53.2%) | $180.60M(-3.7%) |
Dec 2005 | $187.53M(+74.8%) | $45.66M(+8.9%) | $187.53M(+172.9%) |
Sep 2005 | - | $41.94M(+82.0%) | $68.72M(+25.1%) |
Jun 2005 | - | $23.05M(-70.0%) | $54.94M(-46.6%) |
Mar 2005 | - | $76.88M(-205.1%) | $102.93M(-4.0%) |
Dec 2004 | $107.27M(-55.7%) | -$73.14M(-359.8%) | $107.27M(-60.3%) |
Sep 2004 | - | $28.16M(-60.4%) | $269.99M(-19.7%) |
Jun 2004 | - | $71.04M(-12.5%) | $336.22M(+23.0%) |
Mar 2004 | - | $81.22M(-9.3%) | $273.33M(+12.8%) |
Dec 2003 | $242.37M(+88.9%) | $89.58M(-5.1%) | $242.37M(+28.5%) |
Sep 2003 | - | $94.38M(+1057.8%) | $188.58M(+65.7%) |
Jun 2003 | - | $8.15M(-83.8%) | $113.82M(-32.0%) |
Mar 2003 | - | $50.26M(+40.4%) | $167.36M(-0.5%) |
Dec 2002 | $128.30M(+53.4%) | $35.80M(+82.5%) | $168.17M(+8.0%) |
Sep 2002 | - | $19.62M(-68.2%) | $155.72M(-5.8%) |
Jun 2002 | - | $61.69M(+20.8%) | $165.30M(+27.4%) |
Mar 2002 | - | $51.07M(+118.9%) | $129.79M(+36.3%) |
Dec 2001 | $83.66M(-40.2%) | $23.34M(-20.1%) | $95.25M(-16.7%) |
Sep 2001 | - | $29.20M(+11.5%) | $114.33M(-12.3%) |
Jun 2001 | - | $26.18M(+58.5%) | $130.36M(+7.4%) |
Mar 2001 | - | $16.52M(-61.1%) | $121.40M(-13.2%) |
Dec 2000 | $139.79M(-2.3%) | $42.42M(-6.2%) | $139.79M(+9.5%) |
Sep 2000 | - | $45.24M(+162.8%) | $127.62M(+5.1%) |
Jun 2000 | - | $17.21M(-50.7%) | $121.48M(+2.8%) |
Mar 2000 | - | $34.91M(+15.4%) | $118.18M(-2.2%) |
Dec 1999 | $143.10M(+75.2%) | $30.25M(-22.6%) | $120.85M(+40.6%) |
Sep 1999 | - | $39.10M(+181.0%) | $85.94M(-1.7%) |
Jun 1999 | - | $13.91M(-63.0%) | $87.46M(+6.2%) |
Mar 1999 | - | $37.59M(-907.7%) | $82.38M(+63.3%) |
Dec 1998 | $81.70M(+47.5%) | -$4.65M(-111.5%) | $50.44M(-33.0%) |
Sep 1998 | - | $40.61M(+359.9%) | $75.30M(+92.2%) |
Jun 1998 | - | $8.83M(+56.3%) | $39.18M(-8.1%) |
Mar 1998 | - | $5.65M(-72.0%) | $42.65M(-23.0%) |
Dec 1997 | $55.40M(-7.2%) | $20.20M(+348.9%) | $55.40M(+17.4%) |
Sep 1997 | - | $4.50M(-63.4%) | $47.20M(-25.2%) |
Jun 1997 | - | $12.30M(-33.2%) | $63.10M(-24.7%) |
Mar 1997 | - | $18.40M(+53.3%) | $83.80M(+40.4%) |
Dec 1996 | $59.70M(+56.7%) | $12.00M(-41.2%) | $59.70M(-10.2%) |
Sep 1996 | - | $20.40M(-38.2%) | $66.50M(+16.3%) |
Jun 1996 | - | $33.00M(-678.9%) | $57.20M(+167.3%) |
Mar 1996 | - | -$5.70M(-130.3%) | $21.40M(-43.8%) |
Dec 1995 | $38.10M(-68.9%) | $18.80M(+69.4%) | $38.10M(+33.7%) |
Sep 1995 | - | $11.10M(-496.4%) | $28.50M(-22.8%) |
Jun 1995 | - | -$2.80M(-125.5%) | $36.90M(-58.0%) |
Mar 1995 | - | $11.00M(+19.6%) | $87.90M(-28.3%) |
Dec 1994 | $122.60M(-1245.8%) | $9.20M(-52.8%) | $122.60M(+39.6%) |
Sep 1994 | - | $19.50M(-59.5%) | $87.80M(+25.2%) |
Jun 1994 | - | $48.20M(+5.5%) | $70.10M(+376.9%) |
Mar 1994 | - | $45.70M(-278.5%) | $14.70M(-237.4%) |
Dec 1993 | -$10.70M(-126.9%) | -$25.60M(-1522.2%) | -$10.70M(-136.6%) |
Sep 1993 | - | $1.80M(-125.0%) | $29.20M(-9.6%) |
Jun 1993 | - | -$7.20M(-135.5%) | $32.30M(-60.5%) |
Mar 1993 | - | $20.30M(+42.0%) | $81.80M(+105.5%) |
Dec 1992 | $39.80M(+272.0%) | $14.30M(+191.8%) | $39.80M(+20.6%) |
Sep 1992 | - | $4.90M(-88.4%) | $33.00M(+3.4%) |
Jun 1992 | - | $42.30M(-294.9%) | $31.90M(-269.7%) |
Mar 1992 | - | -$21.70M(-389.3%) | -$18.80M(-275.7%) |
Dec 1991 | $10.70M(-23.6%) | $7.50M(+97.4%) | $10.70M(-184.3%) |
Sep 1991 | - | $3.80M(-145.2%) | -$12.70M(-45.0%) |
Jun 1991 | - | -$8.40M(-207.7%) | -$23.10M(-420.8%) |
Mar 1991 | - | $7.80M(-149.1%) | $7.20M(-48.6%) |
Dec 1990 | $14.00M(+55.6%) | -$15.90M(+140.9%) | $14.00M(-923.5%) |
Sep 1990 | - | -$6.60M(-130.1%) | -$1.70M(-104.7%) |
Jun 1990 | - | $21.90M(+50.0%) | $36.30M(+92.1%) |
Mar 1990 | - | $14.60M(-146.2%) | $18.90M(+110.0%) |
Dec 1989 | $9.00M | -$31.60M(-200.6%) | $9.00M(-77.8%) |
Sep 1989 | - | $31.40M(+597.8%) | $40.60M(+341.3%) |
Jun 1989 | - | $4.50M(-4.3%) | $9.20M(+95.7%) |
Mar 1989 | - | $4.70M | $4.70M |
FAQ
- What is Cadence Bank annual cash flow from operations?
- What is the all time high annual CFO for Cadence Bank?
- What is Cadence Bank annual CFO year-on-year change?
- What is the all time high quarterly CFO for Cadence Bank?
- What is the all time high TTM CFO for Cadence Bank?
What is Cadence Bank annual cash flow from operations?
The current annual CFO of CADE is $856.66M
What is the all time high annual CFO for Cadence Bank?
Cadence Bank all-time high annual cash flow from operations is $1.17B
What is Cadence Bank annual CFO year-on-year change?
Over the past year, CADE annual cash flow from operations has changed by +$293.16M (+52.02%)
What is the all time high quarterly CFO for Cadence Bank?
Cadence Bank all-time high quarterly cash flow from operations is $343.95M
What is the all time high TTM CFO for Cadence Bank?
Cadence Bank all-time high TTM cash flow from operations is $895.10M