Annual FCF
$776.59M$277.82M+55.70%
Summary
- Current Value
- As of today, CADE annual free cash flow is $776.59M, up +55.70% on
- Historical Performance
- CADE annual free cash flow is up +280.90% over the past 3 years, and up +249.24% over the past 5 years
- All-Time High Comparison
- CADE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CADE annual free cash flow is +55.70% above its 3-year low of $498.77M reached on
- Sector Comparison
- CADE annual free cash flow is higher than 88.95% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $776.59M | +55.7% | +280.9% | +249.2% | +204.9% | |
| Quarterly Free Cash Flow | $173.43M | -26.9% | -5.4% | +371.4% | +120.6% | |
| TTM Free Cash Flow | $507.69M | -22.2% | +8.4% | +152.6% | +237.5% | |
| Price | $43.70 | +21.7% | +75.0% | +43.9% | +185.1% | |
| Annual Cash From Operations | $856.66M | +43.5% | +209.5% | +208.9% | +205.9% | |
| Annual CAPEX | $80.07M | -18.5% | +9.8% | +45.6% | +216.6% | |
| Annual Dividends Paid | $192.13M | +6.0% | +76.7% | +164.1% | +162.0% | |
| Annual Net Income | $523.60M | +10000.0% | +168.3% | +123.5% | +532.9% | |
| Annual Revenue | $2.95B | +34.3% | +136.1% | +175.8% | +231.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $776.59M | at high | |
| 5Y | $776.59M | at high | |
| All | $776.59M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $498.77M | +55.7% | |
| 5Y | $143.39M | N/A | +441.6% |
| All | -$23.10M | +3461.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CADE?
As of today, CADE annual free cash flow is $776.59M
What is 1-year change in CADE annual free cash flow?
CADE annual free cash flow is up +55.70% year-over-year
What is 3-year change in CADE annual free cash flow?
CADE annual free cash flow is up +280.90% over the past 3 years
How far is CADE annual free cash flow from its all-time high?
CADE annual free cash flow is currently at its all-time high
How does CADE annual free cash flow rank versus sector peers?
CADE annual free cash flow is higher than 88.95% of companies in Financial Services sector
When is CADE next annual earnings release?
The next annual earnings release for CADE is on
Quarterly FCF
$173.43M$52.82M+43.79%
Summary
- Current Value
- As of today, CADE quarterly free cash flow is $173.43M, up +43.79% on
- Historical Performance
- CADE quarterly free cash flow is down -26.90% year-over-year, and down -5.41% over the past 3 years
- All-Time High Comparison
- CADE quarterly free cash flow is currently -46.41% below its historical high of $323.63M set on
- 3-Year Low Comparison
- CADE quarterly free cash flow is +321.92% above its 3-year low of -$78.15M reached on
- Sector Comparison
- CADE quarterly free cash flow is higher than 83.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $173.43M | +43.8% | -26.9% | -5.4% | +371.4% | |
| Annual Free Cash Flow | $776.59M | – | +55.7% | +280.9% | +249.2% | |
| TTM Free Cash Flow | $507.69M | -11.2% | -22.2% | +8.4% | +152.6% | |
| Price | $43.70 | +23.5% | +21.7% | +75.0% | +43.9% | |
| Quarterly Cash From Operations | $194.27M | +35.4% | -21.3% | -10.1% | +287.4% | |
| Quarterly CAPEX | $20.83M | -9.0% | +116.8% | -36.3% | +55.9% | |
| Quarterly Dividends Paid | $53.60M | -4.3% | +11.8% | +26.1% | +151.1% | |
| Quarterly Net Income | $129.85M | -3.6% | -4.8% | +5.2% | +75.9% | |
| Quarterly Revenue | $801.57M | +7.4% | +2.6% | +44.7% | +174.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.33M | -2.2% | |
| 3Y | $323.63M | -46.4% | |
| 5Y | $323.63M | -46.4% | |
| All | $323.63M | -46.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.32M | N/A | +377.6% |
| 3Y | -$78.15M | +321.9% | |
| 5Y | -$78.15M | +321.9% | |
| All | -$81.68M | +312.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CADE?
As of today, CADE quarterly free cash flow is $173.43M
What is CADE quarterly free cash flow most recent change?
CADE quarterly free cash flow was up +43.79% on September 30, 2025
What is 1-year change in CADE quarterly free cash flow?
CADE quarterly free cash flow is down -26.90% year-over-year
How far is CADE quarterly free cash flow from its all-time high?
CADE quarterly free cash flow is currently -46.41% below its historical high of $323.63M set on March 31, 2024
How does CADE quarterly free cash flow rank versus sector peers?
CADE quarterly free cash flow is higher than 83.96% of companies in Financial Services sector
When is CADE next earnings release?
The next earnings release for CADE is on
TTM FCF
$507.69M$63.81M-11.17%
Summary
- Current Value
- As of today, CADE TTM free cash flow is $507.69M, down -11.17% on
- Historical Performance
- CADE TTM free cash flow is down -22.20% year-over-year, and up +8.39% over the past 3 years
- All-Time High Comparison
- CADE TTM free cash flow is currently -36.20% below its historical high of $795.79M set on
- 3-Year Low Comparison
- CADE TTM free cash flow is +5.40% above its 3-year low of $481.68M reached on
- Sector Comparison
- CADE TTM free cash flow is higher than 82.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $507.69M | -11.2% | -22.2% | +8.4% | +152.6% | |
| Annual Free Cash Flow | $776.59M | – | +55.7% | +280.9% | +249.2% | |
| Quarterly Free Cash Flow | $173.43M | +43.8% | -26.9% | -5.4% | +371.4% | |
| Price | $43.70 | +23.5% | +21.7% | +75.0% | +43.9% | |
| TTM Cash From Operations | $584.41M | -8.3% | -21.1% | -4.5% | +128.1% | |
| TTM CAPEX | $76.73M | +17.1% | -13.5% | -46.5% | +38.9% | |
| TTM Dividends Paid | $210.71M | +2.8% | +11.3% | +25.6% | +152.4% | |
| TTM Net Income | $530.43M | -1.2% | +317.2% | +60.4% | +135.7% | |
| TTM Revenue | $2.96B | +0.7% | +15.7% | +58.8% | +158.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $766.98M | N/A | -33.8% |
| 3Y | $795.79M | -36.2% | |
| 5Y | $795.79M | -36.2% | |
| All | $795.79M | -36.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $507.69M | at low | |
| 3Y | $481.68M | +5.4% | |
| 5Y | $137.68M | +268.7% | |
| All | -$35.30M | +1538.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CADE?
As of today, CADE TTM free cash flow is $507.69M
What is CADE TTM free cash flow most recent change?
CADE TTM free cash flow was down -11.17% on September 30, 2025
What is 1-year change in CADE TTM free cash flow?
CADE TTM free cash flow is down -22.20% year-over-year
How far is CADE TTM free cash flow from its all-time high?
CADE TTM free cash flow is currently -36.20% below its historical high of $795.79M set on September 30, 2023
How does CADE TTM free cash flow rank versus sector peers?
CADE TTM free cash flow is higher than 82.19% of companies in Financial Services sector
When is CADE next earnings release?
The next earnings release for CADE is on
Free Cash Flow Formula
FCF = −
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