Screener
Cullen/Frost Bankers CFR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $180.21M+3.3% | $172.06M+9.6% | $170.99M+13.3% | $166.25M+7.4% | $174.38M+19.0% | ||
| $22.83M+2.7% | $22.43M+2.7% | $22.22M+1.5% | $21.82M+1.9% | $22.24M+7.3% | ||
| $5.62M+31.7% | $5.4M+11.8% | $5.18M+27.0% | $11.57M+18.8% | $4.27M+143% | ||
| $292.65M+17.7% | $52.94M-62.4% | $237.32M+180% | $180.74M+181% | $248.58M-19.1% | ||
| $43.99M+19.2% | $60.08M+129% | $38.61M-5.7% | $42.52M+12.9% | $36.92M+45.8% | ||
| -$688.82M-150% | -$1.86B-3,123% | -$1.33B+26.9% | —— | -$275.19M-254% | ||
| $64.96M+0.4% | $64.78M-0.2% | $64.01M+3.8% | $64.06M+4.2% | $64.7M+5.5% | ||
| $15.16M-78.3% | $90.9M+119,499% | $72.3M+2,681% | $85.37M+889% | $69.79M+248% | ||
| $1.03B— | $1.13B+237% | -$637.24M-139% | —— | —— | ||
| —— | -$677.22M+8.2% | -$1.73B+27.4% | —— | —— | ||
| $248.66M— | —— | $198.72M+159% | $138.22M+419% | —— |
FAQ
- How much cash does Cullen/Frost Bankers generate?
- Cullen/Frost Bankers (CFR) generated $763.6M in operating cash flow over the trailing twelve months.
- What is Cullen/Frost Bankers's free cash flow?
- After $185.2M of capital expenditures, Cullen/Frost Bankers's free cash flow was $578.5M over the trailing twelve months, up 3569.7% 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.
