Annual CFO
$856.66M$259.61M+43.48%
Summary
- Current Value
- As of today, CADE annual cash from operations is $856.66M, up +43.48% on
- Historical Performance
- CADE annual cash from operations is up +209.49% over the past 3 years, and up +208.87% over the past 5 years
- All-Time High Comparison
- CADE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CADE annual cash from operations is +43.48% above its 3-year low of $597.06M reached on
- Sector Comparison
- CADE annual cash from operations is higher than 85.76% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $856.66M | +43.5% | +209.5% | +208.9% | +205.9% | |
| Quarterly Cash From Operations | $194.27M | -21.3% | -10.1% | +287.4% | +127.0% | |
| TTM Cash From Operations | $584.41M | -21.1% | -4.5% | +128.1% | +243.6% | |
| Price | $43.70 | +21.7% | +75.0% | +43.9% | +185.1% | |
| Annual Cash From Investing | -$782.16M | -133.2% | +65.3% | +41.3% | -640.8% | |
| Annual Cash From Financing | -$2.58B | -259.9% | -190.1% | -343.9% | -424.7% | |
| Annual Free Cash Flow | $776.59M | +55.7% | +280.9% | +249.2% | +204.9% | |
| Annual CAPEX | $80.07M | -18.5% | +9.8% | +45.6% | +216.6% | |
| Annual Net Income | $523.60M | +10000.0% | +168.3% | +123.5% | +532.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $856.66M | at high | |
| 5Y | $856.66M | at high | |
| All | $856.66M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $597.06M | +43.5% | |
| 5Y | $199.30M | N/A | +329.8% |
| All | -$10.66M | +8133.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CADE?
As of today, CADE annual cash from operations is $856.66M
What is 1-year change in CADE annual cash from operations?
CADE annual cash from operations is up +43.48% year-over-year
What is 3-year change in CADE annual cash from operations?
CADE annual cash from operations is up +209.49% over the past 3 years
How far is CADE annual cash from operations from its all-time high?
CADE annual cash from operations is currently at its all-time high
How does CADE annual cash from operations rank versus sector peers?
CADE annual cash from operations is higher than 85.76% of companies in Financial Services sector
When is CADE next annual earnings release?
The next annual earnings release for CADE is on
Quarterly CFO
$194.27M$50.77M+35.38%
Summary
- Current Value
- As of today, CADE quarterly cash from operations is $194.27M, up +35.38% on
- Historical Performance
- CADE quarterly cash from operations is down -21.30% year-over-year, and down -10.08% over the past 3 years
- All-Time High Comparison
- CADE quarterly cash from operations is currently -45.84% below its historical high of $358.72M set on
- 3-Year Low Comparison
- CADE quarterly cash from operations is +507.03% above its 3-year low of -$47.73M reached on
- Sector Comparison
- CADE quarterly cash from operations is higher than 83.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $194.27M | +35.4% | -21.3% | -10.1% | +287.4% | |
| Annual Cash From Operations | $856.66M | – | +43.5% | +209.5% | +208.9% | |
| TTM Cash From Operations | $584.41M | -8.3% | -21.1% | -4.5% | +128.1% | |
| Price | $43.70 | +23.5% | +21.7% | +75.0% | +43.9% | |
| Quarterly Cash From Investing | $1.83B | +194.2% | +464.3% | +427.1% | +458.5% | |
| Quarterly Cash From Financing | -$1.68B | -194.5% | -295.5% | -1872.9% | -774.5% | |
| Quarterly Free Cash Flow | $173.43M | +43.8% | -26.9% | -5.4% | +371.4% | |
| Quarterly CAPEX | $20.83M | -9.0% | +116.8% | -36.3% | +55.9% | |
| Quarterly Net Income | $129.85M | -3.6% | -4.8% | +5.2% | +75.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.27M | at high | |
| 3Y | $358.72M | -45.8% | |
| 5Y | $358.72M | -45.8% | |
| All | $358.72M | -45.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.14M | N/A | +234.2% |
| 3Y | -$47.73M | +507.0% | |
| 5Y | -$47.73M | +507.0% | |
| All | -$73.15M | +365.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CADE?
As of today, CADE quarterly cash from operations is $194.27M
What is CADE quarterly cash from operations most recent change?
CADE quarterly cash from operations was up +35.38% on September 30, 2025
What is 1-year change in CADE quarterly cash from operations?
CADE quarterly cash from operations is down -21.30% year-over-year
How far is CADE quarterly cash from operations from its all-time high?
CADE quarterly cash from operations is currently -45.84% below its historical high of $358.72M set on March 31, 2024
How does CADE quarterly cash from operations rank versus sector peers?
CADE quarterly cash from operations is higher than 83.61% of companies in Financial Services sector
When is CADE next earnings release?
The next earnings release for CADE is on
TTM CFO
$584.41M$52.59M-8.26%
Summary
- Current Value
- As of today, CADE TTM cash from operations is $584.41M, down -8.26% on
- Historical Performance
- CADE TTM cash from operations is down -21.15% year-over-year, and down -4.45% over the past 3 years
- All-Time High Comparison
- CADE TTM cash from operations is currently -33.22% below its historical high of $875.18M set on
- 3-Year Low Comparison
- CADE TTM cash from operations is +0.77% above its 3-year low of $579.97M reached on
- Sector Comparison
- CADE TTM cash from operations is higher than 82.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $584.41M | -8.3% | -21.1% | -4.5% | +128.1% | |
| Annual Cash From Operations | $856.66M | – | +43.5% | +209.5% | +208.9% | |
| Quarterly Cash From Operations | $194.27M | +35.4% | -21.3% | -10.1% | +287.4% | |
| Price | $43.70 | +23.5% | +21.7% | +75.0% | +43.9% | |
| TTM Cash From Investing | -$1.24B | +54.8% | -161.1% | -33.9% | +66.4% | |
| TTM Cash From Financing | -$1.44B | -231.7% | -83.3% | -199.0% | -148.1% | |
| TTM Free Cash Flow | $507.69M | -11.2% | -22.2% | +8.4% | +152.6% | |
| TTM CAPEX | $76.73M | +17.1% | -13.5% | -46.5% | +38.9% | |
| TTM Net Income | $530.43M | -1.2% | +317.2% | +60.4% | +135.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $847.06M | N/A | -31.0% |
| 3Y | $875.18M | -33.2% | |
| 5Y | $875.18M | -33.2% | |
| All | $875.18M | -33.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $584.41M | at low | |
| 3Y | $579.97M | +0.8% | |
| 5Y | $190.32M | +207.1% | |
| All | -$23.10M | +2629.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CADE?
As of today, CADE TTM cash from operations is $584.41M
What is CADE TTM cash from operations most recent change?
CADE TTM cash from operations was down -8.26% on September 30, 2025
What is 1-year change in CADE TTM cash from operations?
CADE TTM cash from operations is down -21.15% year-over-year
How far is CADE TTM cash from operations from its all-time high?
CADE TTM cash from operations is currently -33.22% below its historical high of $875.18M set on September 30, 2023
How does CADE TTM cash from operations rank versus sector peers?
CADE TTM cash from operations is higher than 82.36% of companies in Financial Services sector
When is CADE next earnings release?
The next earnings release for CADE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CADE Official Website cadencebank.com
- CADE Profile on Yahoo Finance finance.yahoo.com/quote/CADE
- CADE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cade