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% | ||
| -$2.23M-196% | $2.33M-67.1% | $7.06M+359% | -$2.73M-112% | -$1.29M-196% | ||
| $191K-74.1% | $737K— | $0-100% | $11K-99.5% | $2.36M— | ||
| $6.75M-39.9% | $11.22M+65.6% | $6.78M-48.4% | $13.13M+0.5% | $13.07M-19.1% | ||
| $42.81M-44.3% | $76.93M+214% | -$67.73M-225% | $54.18M+197% | -$55.71M— | ||
| $78.73M— | $0+100% | -$42.59M-620% | -$5.92M+98.9% | -$545.83M-573% | ||
| $0+100% | -$836K— | $0— | $0+100% | -$14K+87.5% | ||
| $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% | ||
| $5.63B-7.9% | $6.11B-14.0% | $7.1B+198% | $2.38B-59.6% | $5.9B-43.6% | ||
| $0-100% | $4.17M+57.1% | $2.65M— | $0-100% | $38.56M-38.5% | ||
| $469K-48.8% | $916K+15,167% | $6K-81.8% | $33K+560% | $5K-37.5% | ||
| $0— | —— | —— | —— | $1.5M— | ||
| $536.68M+20.3% | $446.05M+125% | $198.27M-45.3% | $362.6M+139% | $151.52M-79.0% | ||
| -$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% | ||
| $0-100% | $4.07M+111% | $1.93M-14.4% | $2.25M-39.4% | $3.71M-48.2% | ||
| $1.67M0.0% | $1.67M+0.1% | $1.67M-0.1% | $1.67M0.0% | $1.67M0.0% | ||
| -$81.69M-120% | $400.71M-51.9% | $833.54M+218% | -$707.06M-113% | -$332.08M-133% | ||
| -$637.24M— | —— | —— | -$820.52M-208% | -$266.1M-121% | ||
| -$1.73B— | —— | —— | -$737.32M+69.0% | -$2.38B-330% | ||
| -$3.77M+64.8% | -$10.69M-21.8% | -$8.78M+13.8% | -$10.18M-2.4% | -$9.95M-3.2% | ||
| $9.67M+60.2% | $6.04M-12.1% | $6.87M+17.8% | $5.83M-26.1% | $7.89M+2.6% | ||
| $191K-74.1% | $737K— | $0-100% | $11K-99.5% | $2.36M— | ||
| $42.81M-44.3% | $76.93M+214% | -$67.73M-225% | $54.18M+197% | -$55.71M— | ||
| $22K-98.4% | $1.36M— | —— | $3.56M+373% | $752K-75.1% | ||
| $5.46M-17.3% | $6.61M+23.7% | $5.34M-17.8% | $6.5M+1.7% | $6.39M+0.3% | ||
| $6.75M-39.9% | $11.22M+65.6% | $6.78M-48.4% | $13.13M+0.5% | $13.07M-19.1% | ||
| $536.68M+20.3% | $446.05M+125% | $198.27M-45.3% | $362.6M+139% | $151.52M-79.0% | ||
| $0— | —— | —— | —— | $1.5M— | ||
| $1.41M+101% | $702K— | $0-100% | $1.13M+64.9% | $687K-9.6% | ||
| $4.85B-31.9% | $7.12B+1.4% | $7.02B+162% | $2.68B-36.1% | $4.2B-61.2% | ||
| $0-100% | $4.17M+57.1% | $2.65M— | $0-100% | $38.56M-38.5% | ||
| $453K-35.7% | $705K— | —— | —— | $15.14M+88,929% | ||
| $0— | $0-100% | $6.81M+1.7% | $6.7M+1,007% | $605K-71.6% | ||
| $469K-48.8% | $916K+15,167% | $6K-81.8% | $33K+560% | $5K-37.5% | ||
| -$81.69M-120% | $400.71M-51.9% | $833.54M+218% | -$707.06M-113% | -$332.08M-133% | ||
| -$417.57M— | —— | $151.45M— | —— | $128.2M-61.0% | ||
| $1.67M0.0% | $1.67M+0.1% | $1.67M-0.1% | $1.67M0.0% | $1.67M0.0% | ||
| -$136K+69.7% | -$449K-2.0% | -$440K+5.2% | -$464K+49.1% | -$912K+63.7% | ||
| $984K-4.7% | $1.03M+0.6% | $1.03M+7.5% | $954K+2.8% | $928K-3.3% | ||
| $198.72M+43.8% | $138.22M— | —— | —— | -$337.06M-1,365% | ||
| $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.
