Cullen/Frost Bankers CFR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.99M+13.3% | $166.25M+7.4% | $174.38M+19.0% | $157M+7.9% | $150.92M+11.2% | ||
| $22.22M+1.5% | $21.82M+1.9% | $22.24M+7.3% | $21.84M+6.8% | $21.89M+8.2% | ||
| $5.18M+27.0% | $11.57M+18.8% | $4.27M+143% | $4.83M+6.8% | $4.08M+9.2% | ||
| $237.32M+180% | $180.74M+181% | $248.58M-19.1% | $140.77M+8.6% | -$296.11M-161% | ||
| $38.61M-5.7% | $42.52M+12.9% | $36.92M+45.8% | $26.27M-1.3% | $40.95M+7.3% | ||
| -$1.33B+26.9% | —— | -$275.19M-254% | -$57.57M+91.6% | -$1.82B-393% | ||
| $64.01M+3.8% | $64.06M+4.2% | $64.7M+5.5% | $64.93M+8.6% | $61.66M+3.1% | ||
| $72.3M+2,681% | $85.37M+889% | $69.79M+248% | $76K-99.7% | $2.6M+25.4% | ||
| -$637.24M-139% | —— | —— | -$820.52M-7.5% | -$266.1M+80.0% | ||
| -$1.73B+27.4% | —— | —— | -$737.32M+44.1% | -$2.38B-969% | ||
| $198.72M+159% | $138.22M+419% | —— | —— | -$337.06M-175% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cullen/Frost Bankers generate?
- Cullen/Frost Bankers (CFR) generated $807.4M in operating cash flow over the trailing twelve months.
- What is Cullen/Frost Bankers's free cash flow?
- After $144.3M of capital expenditures, Cullen/Frost Bankers's free cash flow was $26.5M over the trailing twelve months, down 97.5% year over year.
- Where does Cullen/Frost Bankers's cash flow data come from?
- Every line is extracted from Cullen/Frost Bankers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
