Cadence Bank (CADE)
29.53
+0.24
(+0.82%)
USD |
NYSE |
May 17, 16:00
29.55
+0.02
(+0.07%)
After-Hours: 20:00
Cadence Bank Cash from Operations (Quarterly): 358.72M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 358.72M |
| December 31, 2023 | -50.24M |
| September 30, 2023 | 206.49M |
| June 30, 2023 | 195.99M |
| March 31, 2023 | 203.66M |
| December 31, 2022 | 255.46M |
| September 30, 2022 | 242.43M |
| June 30, 2022 | 191.70M |
| March 31, 2022 | 233.46M |
| December 31, 2021 | 905.75M |
| September 30, 2021 | 97.26M |
| June 30, 2021 | 165.70M |
| March 31, 2021 | 4.021M |
| December 31, 2020 | 39.51M |
| September 30, 2020 | 151.86M |
| June 30, 2020 | -99.05M |
| March 31, 2020 | 130.57M |
| December 31, 2019 | 76.12M |
| September 30, 2019 | 46.14M |
| June 30, 2019 | 15.55M |
| March 31, 2019 | 101.76M |
| December 31, 2018 | 22.20M |
| September 30, 2018 | 79.32M |
| June 30, 2018 | 47.77M |
| March 31, 2018 | 74.09M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.898M |
| September 30, 2017 | 97.06M |
| June 30, 2017 | 4.025M |
| March 31, 2017 | 73.86M |
| December 31, 2016 | 48.43M |
| September 30, 2016 | 53.54M |
| June 30, 2016 | 2.506M |
| March 31, 2016 | 39.03M |
| December 31, 2015 | 26.74M |
| September 30, 2015 | 72.64M |
| June 30, 2015 | 41.25M |
| March 31, 2015 | -7.331M |
| December 31, 2014 | 32.18M |
| September 30, 2014 | 15.30M |
| June 30, 2014 | 40.79M |
| March 31, 2014 | 53.85M |
| December 31, 2013 | 43.83M |
| September 30, 2013 | 90.34M |
| June 30, 2013 | 29.63M |
| March 31, 2013 | 39.93M |
| December 31, 2012 | 51.06M |
| September 30, 2012 | 38.07M |
| June 30, 2012 | 55.97M |
| March 31, 2012 | 15.56M |
| December 31, 2011 | 93.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-99.05M
Minimum
Jun 2020
905.75M
Maximum
Dec 2021
168.55M
Average
158.78M
Median
Cash from Operations (Quarterly) Benchmarks
| Ameriprise Financial Inc | 1.444B |
| Bank of America Corp | -15.54B |
| Fifth Third Bancorp | 386.00M |
| Pinnacle Financial Partners Inc | 197.28M |
| Valley National Bancorp | 99.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -738.74M |
| Cash from Financing (Quarterly) | -814.77M |
| Free Cash Flow | 601.80M |
| Free Cash Flow Per Share (Quarterly) | 1.744 |
| Free Cash Flow to Equity (Quarterly) | 331.96M |
| Free Cash Flow to Firm (Quarterly) | 323.63M |
| Free Cash Flow Yield | 11.06% |