CADE's free cash flow for Q2 2023 was $179.54M. For the 2023 fiscal year, CADE's free cash flow was decreased by $-249.56M and operating cash flow was $198.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 897.54M	$ 923.05M	$ 1.17B	$ 236.58M	$ 239.58M	$ 223.37M
Investing Cash Flow	$ -1.77B	$ -1.71B	$ -3.15B	$ -2.44B	$ -1.29B	$ 577.59M
Financing Cash Flow	$ 761.25M	$ 1.49B	$ 2.86B	$ 2.29B	$ 1.06B	$ -689.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.70B	$ 2.00B	$ 1.29B	$ 417.37M	$ 333.01M	$ 332.44M
Income Tax Paid Supplemental Data	$ 26.88M	-	$ 76.80M	$ 74.72M	$ 55.83M	$ 4.94M
Interest Paid Supplemental Data	$ 145.01M	-	$ 78.72M	$ 104.29M	$ 131.65M	$ 81.96M
Issuance Of Capital Stock	$ -2.18M	$ -183.58M	-	$ 0.00	$ 167.02M	$ 108.00K
Issuance Of Debt	$ -12.03M	$ 2.71B	$ 588.50M	$ 0.00	$ 296.61M	$ 0.00
Repayment Of Debt	$ -13.57M	$ 2.71B	$ 588.50M	$ -392.00K	$ -280.09M	$ -41.92M
Free Cash Flow	$ 808.64M	$ 861.83M	$ 1.11B	$ 170.63M	$ 184.59M	$ 183.83M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cadence Bank Cash Flow

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