Cullen/Frost Bankers CFR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.99M+2.8% | $166.25M-4.7% | $174.38M+11.1% | $157M+4.0% | $150.92M-2.5% | ||
| $22.22M+1.8% | $21.82M-1.9% | $22.24M+1.8% | $21.84M-0.2% | $21.89M+2.3% | ||
| $5.18M-55.2% | $11.57M+171% | $4.27M-11.6% | $4.83M+18.4% | $4.08M-58.1% | ||
| $237.32M+31.3% | $180.74M-27.3% | $248.58M+76.6% | $140.77M+148% | -$296.11M-561% | ||
| $38.61M-9.2% | $42.52M+15.2% | $36.92M+40.6% | $26.27M-35.9% | $40.95M+8.8% | ||
| -$1.33B— | —— | -$275.19M-378% | -$57.57M+96.8% | -$1.82B-518% | ||
| $64.01M-0.1% | $64.06M-1.0% | $64.7M-0.3% | $64.93M+5.3% | $61.66M+0.3% | ||
| $72.3M-15.3% | $85.37M+22.3% | $69.79M+91,722% | $76K-97.1% | $2.6M-69.9% | ||
| -$637.24M— | —— | —— | -$820.52M-208% | -$266.1M-121% | ||
| -$1.73B— | —— | —— | -$737.32M+69.0% | -$2.38B-330% | ||
| $198.72M+43.8% | $138.22M— | —— | —— | -$337.06M-1,365% |
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.
