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Cadence Bank (CADE) Free cash flow

annual FCF:

$776.59M+$311.37M(+66.93%)
December 31, 2024

Summary

  • As of today (June 25, 2025), CADE annual free cash flow is $776.59 million, with the most recent change of +$311.37 million (+66.93%) on December 31, 2024.
  • During the last 3 years, CADE annual FCF has fallen by -$323.87 million (-29.43%).
  • CADE annual FCF is now -29.43% below its all-time high of $1.10 billion, reached on December 31, 2021.

Performance

CADE Free cash flow Chart

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quarterly FCF:

$36.32M-$210.54M(-85.29%)
December 31, 2024

Summary

  • As of today (June 25, 2025), CADE quarterly free cash flow is $36.32 million, with the most recent change of -$210.54 million (-85.29%) on December 31, 2024.
  • Over the past year, CADE quarterly FCF has increased by +$116.13 million (+145.50%).
  • CADE quarterly FCF is now -95.79% below its all-time high of $862.63 million, reached on December 31, 2021.

Performance

CADE quarterly FCF Chart

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TTM FCF:

$776.59M+$116.13M(+17.58%)
December 31, 2024

Summary

  • As of today (June 25, 2025), CADE TTM free cash flow is $776.59 million, with the most recent change of +$116.13 million (+17.58%) on December 31, 2024.
  • Over the past year, CADE TTM FCF has increased by +$311.37 million (+66.93%).
  • CADE TTM FCF is now -46.42% below its all-time high of $1.45 billion, reached on September 30, 2022.

Performance

CADE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CADE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.9%+145.5%+66.9%
3 y3 years-29.4%-95.8%-29.4%
5 y5 years+320.7%-42.3%+261.4%

CADE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.4%+66.9%-88.8%+145.5%-46.4%+66.9%
5 y5-year-29.4%+394.8%-95.8%+132.0%-46.4%+2162.5%
alltimeall time-29.4%+3461.8%-95.8%+132.0%-46.4%+2300.0%

CADE Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$776.59M(+66.9%)
$36.32M(-85.3%)
$776.59M(+17.6%)
Sep 2024
-
$246.85M(+45.4%)
$660.46M(+9.4%)
Jun 2024
-
$169.79M(-47.5%)
$603.79M(-0.9%)
Mar 2024
-
$323.63M(-505.5%)
$609.40M(+31.0%)
Dec 2023
$465.22M(-44.2%)
-$79.81M(-142.0%)
$465.22M(-41.2%)
Sep 2023
-
$190.19M(+8.4%)
$791.63M(-1.9%)
Jun 2023
-
$175.40M(-2.3%)
$806.94M(+0.8%)
Mar 2023
-
$179.45M(-27.2%)
$800.83M(-3.9%)
Dec 2022
$833.42M(-24.3%)
$246.60M(+20.0%)
$833.42M(-42.5%)
Sep 2022
-
$205.49M(+21.4%)
$1.45B(+8.9%)
Jun 2022
-
$169.29M(-20.2%)
$1.33B(+0.9%)
Mar 2022
-
$212.04M(-75.4%)
$1.32B(+19.8%)
Dec 2021
$1.10B(+601.2%)
$862.63M(+898.0%)
$1.10B(+334.2%)
Sep 2021
-
$86.43M(-45.1%)
$253.43M(-17.0%)
Jun 2021
-
$157.56M(-2653.3%)
$305.49M(+790.0%)
Mar 2021
-
-$6.17M(-139.6%)
$34.32M(-78.1%)
Dec 2020
$156.94M(-15.0%)
$15.60M(-88.7%)
$156.94M(-23.2%)
Sep 2020
-
$138.50M(-221.9%)
$204.27M(+114.7%)
Jun 2020
-
-$113.60M(-197.6%)
$95.14M(-55.7%)
Mar 2020
-
$116.44M(+85.0%)
$214.87M(+16.4%)
Dec 2019
$184.59M(+0.4%)
$62.93M(+114.3%)
$184.59M(+38.5%)
Sep 2019
-
$29.36M(+378.7%)
$133.32M(-23.0%)
Jun 2019
-
$6.13M(-92.9%)
$173.06M(-15.2%)
Mar 2019
-
$86.17M(+639.2%)
$204.05M(+11.0%)
Dec 2018
$183.83M(+26.7%)
$11.66M(-83.1%)
$183.83M(+8.5%)
Sep 2018
-
$69.11M(+86.1%)
$169.39M(-8.9%)
Jun 2018
-
$37.12M(-43.7%)
$186.00M(+28.6%)
Mar 2018
-
$65.95M(-2464.5%)
$144.66M(-0.3%)
Dec 2017
$145.11M(+22.6%)
-$2.79M(-103.3%)
$145.11M(-23.2%)
Sep 2017
-
$85.72M(-2131.3%)
$188.87M(+25.2%)
Jun 2017
-
-$4.22M(-106.4%)
$150.82M(-0.4%)
Mar 2017
-
$66.40M(+62.0%)
$151.43M(+27.9%)
Dec 2016
$118.41M(+15.1%)
$40.97M(-14.1%)
$118.41M(+26.1%)
Sep 2016
-
$47.67M(-1419.4%)
$93.90M(-15.8%)
Jun 2016
-
-$3.61M(-110.8%)
$111.56M(-26.1%)
Mar 2016
-
$33.37M(+102.7%)
$150.99M(+46.7%)
Dec 2015
$102.91M(-17.6%)
$16.47M(-74.8%)
$102.91M(-9.8%)
Sep 2015
-
$65.33M(+82.4%)
$114.10M(+89.3%)
Jun 2015
-
$35.82M(-343.4%)
$60.28M(-2.8%)
Mar 2015
-
-$14.71M(-153.2%)
$62.05M(-50.3%)
Dec 2014
$124.92M(-29.9%)
$27.66M(+140.1%)
$124.92M(-6.6%)
Sep 2014
-
$11.52M(-69.4%)
$133.71M(-34.7%)
Jun 2014
-
$37.59M(-21.9%)
$204.71M(+7.2%)
Mar 2014
-
$48.16M(+32.1%)
$190.90M(+7.1%)
Dec 2013
$178.27M(+31.1%)
$36.45M(-55.8%)
$178.27M(-4.7%)
Sep 2013
-
$82.52M(+247.0%)
$187.02M(+38.4%)
Jun 2013
-
$23.78M(-33.1%)
$135.12M(-16.5%)
Mar 2013
-
$35.53M(-21.4%)
$161.87M(+19.0%)
Dec 2012
$135.98M(-46.8%)
$45.20M(+47.6%)
$135.98M(-23.3%)
Sep 2012
-
$30.62M(-39.4%)
$177.17M(-2.2%)
Jun 2012
-
$50.53M(+424.5%)
$181.17M(-4.6%)
Mar 2012
-
$9.63M(-88.8%)
$189.86M(-25.7%)
Dec 2011
$255.64M(+25.1%)
$86.39M(+149.5%)
$255.64M(+9.2%)
Sep 2011
-
$34.62M(-41.5%)
$234.11M(-13.8%)
Jun 2011
-
$59.22M(-21.5%)
$271.56M(+18.8%)
Mar 2011
-
$75.41M(+16.3%)
$228.63M(+11.9%)
Dec 2010
$204.39M(-19.8%)
$64.86M(-10.0%)
$204.39M(+64.4%)
Sep 2010
-
$72.07M(+342.4%)
$124.30M(-22.5%)
Jun 2010
-
$16.29M(-68.2%)
$160.48M(-30.8%)
Mar 2010
-
$51.17M(-436.0%)
$232.04M(-8.9%)
Dec 2009
$254.73M(+333.5%)
-$15.23M(-114.1%)
$254.73M(-9.3%)
Sep 2009
-
$108.25M(+23.2%)
$280.90M(+48.9%)
Jun 2009
-
$87.85M(+18.9%)
$188.62M(+38.7%)
Mar 2009
-
$73.86M(+575.0%)
$135.96M(+131.4%)
Dec 2008
$58.76M(-20.6%)
$10.94M(-31.5%)
$58.76M(+15.0%)
Sep 2008
-
$15.97M(-54.6%)
$51.11M(+27.4%)
Jun 2008
-
$35.20M(-1150.9%)
$40.13M(-453.2%)
Mar 2008
-
-$3.35M(-201.6%)
-$11.36M(-115.4%)
Dec 2007
$74.01M(+1.6%)
$3.30M(-33.9%)
$74.01M(-22.2%)
Sep 2007
-
$4.99M(-130.6%)
$95.17M(+24.2%)
Jun 2007
-
-$16.30M(-119.9%)
$76.61M(-21.9%)
Mar 2007
-
$82.03M(+235.5%)
$98.14M(+34.7%)
DateAnnualQuarterlyTTM
Dec 2006
$72.85M(-46.6%)
$24.45M(-280.3%)
$72.85M(-0.8%)
Sep 2006
-
-$13.56M(-359.2%)
$73.43M(-39.7%)
Jun 2006
-
$5.23M(-90.8%)
$121.71M(-6.1%)
Mar 2006
-
$56.73M(+126.6%)
$129.60M(-5.1%)
Dec 2005
$136.50M(+101.4%)
$25.04M(-27.9%)
$136.50M(+10.0%)
Sep 2005
-
$34.72M(+164.5%)
$124.13M(+1044.8%)
Jun 2005
-
$13.12M(-79.4%)
$10.84M(-81.0%)
Mar 2005
-
$63.63M(+402.5%)
$57.03M(-15.9%)
Dec 2004
$67.78M(-68.5%)
$12.66M(-116.1%)
$67.78M(-51.2%)
Sep 2004
-
-$78.57M(-232.5%)
$138.83M(-54.2%)
Jun 2004
-
$59.31M(-20.3%)
$302.81M(+23.0%)
Mar 2004
-
$74.38M(-11.1%)
$246.20M(+14.6%)
Dec 2003
$214.88M(+114.1%)
$83.71M(-2.0%)
$214.88M(+78.9%)
Sep 2003
-
$85.41M(+3067.9%)
$120.10M(+143.4%)
Jun 2003
-
$2.70M(-93.7%)
$49.35M(-52.3%)
Mar 2003
-
$43.06M(-489.3%)
$103.50M(+3.1%)
Dec 2002
$100.36M(+159.0%)
-$11.06M(-175.5%)
$100.36M(-11.9%)
Sep 2002
-
$14.65M(-74.2%)
$113.98M(-1.7%)
Jun 2002
-
$56.84M(+42.4%)
$115.91M(+53.6%)
Mar 2002
-
$39.93M(+1463.3%)
$75.46M(+94.7%)
Dec 2001
$38.75M(-57.2%)
$2.55M(-84.6%)
$38.75M(-36.1%)
Sep 2001
-
$16.59M(+1.2%)
$60.65M(-13.0%)
Jun 2001
-
$16.40M(+410.1%)
$69.73M(+17.2%)
Mar 2001
-
$3.21M(-86.9%)
$59.51M(-34.3%)
Dec 2000
$90.60M(-25.2%)
$24.46M(-4.7%)
$90.60M(-4.8%)
Sep 2000
-
$25.66M(+315.1%)
$95.18M(-20.3%)
Jun 2000
-
$6.18M(-82.0%)
$119.38M(+0.1%)
Mar 2000
-
$34.30M(+18.1%)
$119.25M(-1.5%)
Dec 1999
$121.10M(+118.2%)
$29.03M(-41.8%)
$121.10M(+33.9%)
Sep 1999
-
$49.87M(+723.6%)
$90.47M(+22.8%)
Jun 1999
-
$6.05M(-83.2%)
$73.70M(-16.9%)
Mar 1999
-
$36.15M(-2359.1%)
$88.64M(+59.7%)
Dec 1998
$55.50M(+87.5%)
-$1.60M(-104.8%)
$55.50M(-20.4%)
Sep 1998
-
$33.10M(+57.6%)
$69.70M(+107.4%)
Jun 1998
-
$21.00M(+600.0%)
$33.60M(+81.6%)
Mar 1998
-
$3.00M(-76.2%)
$18.50M(-37.5%)
Dec 1997
$29.60M(-20.0%)
$12.60M(-520.0%)
$29.60M(+31.6%)
Sep 1997
-
-$3.00M(-150.8%)
$22.50M(-48.0%)
Jun 1997
-
$5.90M(-58.2%)
$43.30M(-28.3%)
Mar 1997
-
$14.10M(+156.4%)
$60.40M(+63.2%)
Dec 1996
$37.00M(+90.7%)
$5.50M(-69.1%)
$37.00M(-18.0%)
Sep 1996
-
$17.80M(-22.6%)
$45.10M(+33.8%)
Jun 1996
-
$23.00M(-347.3%)
$33.70M(+921.2%)
Mar 1996
-
-$9.30M(-168.4%)
$3.30M(-83.0%)
Dec 1995
$19.40M(-83.0%)
$13.60M(+112.5%)
$19.40M(+63.0%)
Sep 1995
-
$6.40M(-186.5%)
$11.90M(-49.6%)
Jun 1995
-
-$7.40M(-208.8%)
$23.60M(-69.4%)
Mar 1995
-
$6.80M(+11.5%)
$77.00M(-32.3%)
Dec 1994
$113.80M(-592.6%)
$6.10M(-66.3%)
$113.80M(+46.5%)
Sep 1994
-
$18.10M(-60.7%)
$77.70M(+33.7%)
Jun 1994
-
$46.00M(+5.5%)
$58.10M(+2320.8%)
Mar 1994
-
$43.60M(-245.3%)
$2.40M(-110.4%)
Dec 1993
-$23.10M(-176.5%)
-$30.00M(+1900.0%)
-$23.10M(-226.2%)
Sep 1993
-
-$1.50M(-84.5%)
$18.30M(-16.4%)
Jun 1993
-
-$9.70M(-153.6%)
$21.90M(-69.7%)
Mar 1993
-
$18.10M(+58.8%)
$72.30M(+139.4%)
Dec 1992
$30.20M(+906.7%)
$11.40M(+442.9%)
$30.20M(+25.8%)
Sep 1992
-
$2.10M(-94.8%)
$24.00M(0.0%)
Jun 1992
-
$40.70M(-269.6%)
$24.00M(-186.6%)
Mar 1992
-
-$24.00M(-561.5%)
-$27.70M(-1023.3%)
Dec 1991
$3.00M(-14.3%)
$5.20M(+147.6%)
$3.00M(-111.9%)
Sep 1991
-
$2.10M(-119.1%)
-$25.30M(-28.3%)
Jun 1991
-
-$11.00M(-264.2%)
-$35.30M(+908.6%)
Mar 1991
-
$6.70M(-129.0%)
-$3.50M(-200.0%)
Dec 1990
$3.50M(0.0%)
-$23.10M(+192.4%)
$3.50M(-153.0%)
Sep 1990
-
-$7.90M(-138.0%)
-$6.60M(-120.7%)
Jun 1990
-
$20.80M(+51.8%)
$31.90M(+123.1%)
Mar 1990
-
$13.70M(-141.3%)
$14.30M(+308.6%)
Dec 1989
$3.50M
-$33.20M(-208.5%)
$3.50M(-90.5%)
Sep 1989
-
$30.60M(+856.3%)
$36.70M(+501.6%)
Jun 1989
-
$3.20M(+10.3%)
$6.10M(+110.3%)
Mar 1989
-
$2.90M
$2.90M

FAQ

  • What is Cadence Bank annual free cash flow?
  • What is the all time high annual FCF for Cadence Bank?
  • What is Cadence Bank annual FCF year-on-year change?
  • What is Cadence Bank quarterly free cash flow?
  • What is the all time high quarterly FCF for Cadence Bank?
  • What is Cadence Bank quarterly FCF year-on-year change?
  • What is Cadence Bank TTM free cash flow?
  • What is the all time high TTM FCF for Cadence Bank?
  • What is Cadence Bank TTM FCF year-on-year change?

What is Cadence Bank annual free cash flow?

The current annual FCF of CADE is $776.59M

What is the all time high annual FCF for Cadence Bank?

Cadence Bank all-time high annual free cash flow is $1.10B

What is Cadence Bank annual FCF year-on-year change?

Over the past year, CADE annual free cash flow has changed by +$311.37M (+66.93%)

What is Cadence Bank quarterly free cash flow?

The current quarterly FCF of CADE is $36.32M

What is the all time high quarterly FCF for Cadence Bank?

Cadence Bank all-time high quarterly free cash flow is $862.63M

What is Cadence Bank quarterly FCF year-on-year change?

Over the past year, CADE quarterly free cash flow has changed by +$116.13M (+145.50%)

What is Cadence Bank TTM free cash flow?

The current TTM FCF of CADE is $776.59M

What is the all time high TTM FCF for Cadence Bank?

Cadence Bank all-time high TTM free cash flow is $1.45B

What is Cadence Bank TTM FCF year-on-year change?

Over the past year, CADE TTM free cash flow has changed by +$311.37M (+66.93%)
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