Cullen/Frost Bankers CFR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $668.62M+3.1% | $648.56M+1.8% | $637.16M+4.6% | $609.28M+1.9% | $597.77M+2.6% | ||
| $88.11M+0.4% | $87.79M+0.5% | $87.37M+1.8% | $85.86M+1.6% | $84.48M+2.0% | ||
| $25.86M+4.4% | $24.76M+8.0% | $22.93M+12.3% | $20.42M+1.5% | $20.11M+1.7% | ||
| $4.44M-17.4% | $5.37M+106% | $2.61M+133% | -$7.9M+6.4% | -$8.44M+27.2% | ||
| $939K-69.8% | $3.11M— | —— | —— | —— | ||
| $37.88M-14.3% | $44.2M-10.0% | $49.14M-20.4% | $61.75M-4.1% | $64.41M-0.9% | ||
| $106.19M+1,285% | $7.67M— | —— | —— | —— | ||
| $30.22M+105% | -$594.34M+12.0% | -$675.43M-21.6% | -$555.55M+3.2% | -$574.14M-1,026% | ||
| -$836K+1.6% | -$850K-575% | -$126K-14.5% | -$110K0.0% | -$110K-14.6% | ||
| $807.41M+195% | $273.98M+73.9% | $157.55M-27.1% | $216.18M+5.5% | $204.99M-79.3% | ||
| $144.3M-1.6% | $146.65M+3.4% | $141.78M+8.9% | $130.19M-0.3% | $130.55M+2.2% | ||
| $21.22B-1.3% | $21.5B-16.8% | $25.85B+15.3% | $22.43B-2.0% | $22.87B+27.8% | ||
| $6.82M-85.0% | $45.37M-56.3% | $103.87M-35.8% | $161.81M0.0% | $161.81M+31.3% | ||
| $1.42M+48.3% | $960K+1,746% | $52K-3.7% | $54K+108% | $26K+4.0% | ||
| —— | —— | —— | —— | $1.5M— | ||
| $1.54B+33.2% | $1.16B-19.2% | $1.43B+10.2% | $1.3B-16.1% | $1.55B-21.1% | ||
| —— | —— | -$2.45B-22.8% | -$1.99B+24.0% | -$2.62B-1,348% | ||
| $257.7M+0.9% | $255.36M+1.0% | $252.8M+1.4% | $249.42M+2.1% | $244.31M+0.8% | ||
| $227.53M+44.2% | $157.83M+94.6% | $81.09M+159% | $31.35M-49.0% | $61.43M+0.9% | ||
| $8.24M-31.0% | $11.95M-20.6% | $15.04M-35.7% | $23.39M-0.2% | $23.44M+3.5% | ||
| $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | ||
| $445.5M+128% | $195.12M-75.5% | $796.53M-41.7% | $1.37B-13.8% | $1.58B+97.5% | ||
| —— | —— | —— | $1.75B-3.2% | $1.8B+144% | ||
| —— | —— | —— | -$28.7M+95.3% | -$611.11M-140% | ||
| -$33.42M+15.6% | -$39.6M-2.7% | -$38.54M+5.0% | -$40.56M+3.2% | -$41.91M+7.3% | ||
| $28.41M+6.7% | $26.62M-5.8% | $28.27M+3.1% | $27.42M+2.1% | $26.87M+12.2% | ||
| $939K-69.8% | $3.11M— | —— | —— | —— | ||
| $106.19M+1,285% | $7.67M— | —— | —— | —— | ||
| —— | —— | —— | $7.78M— | —— | ||
| $23.91M-3.7% | $24.83M+0.9% | $24.6M-4.2% | $25.68M+1.0% | $25.43M+0.7% | ||
| $37.88M-14.3% | $44.2M-10.0% | $49.14M-20.4% | $61.75M-4.1% | $64.41M-0.9% | ||
| $1.54B+33.2% | $1.16B-19.2% | $1.43B+10.2% | $1.3B-16.1% | $1.55B-21.1% | ||
| —— | —— | —— | —— | $1.5M— | ||
| $3.24M+28.6% | $2.52M-2.2% | $2.58M0.0% | $2.58M+8.4% | $2.38M+30.6% | ||
| $21.67B+3.1% | $21.02B-15.0% | $24.73B+14.6% | $21.58B-0.4% | $21.67B+10.5% | ||
| $6.82M-85.0% | $45.37M-56.3% | $103.87M-35.8% | $161.81M0.0% | $161.81M+31.3% | ||
| —— | —— | —— | —— | $17.74M+581% | ||
| $13.51M-4.3% | $14.12M-13.1% | $16.25M+72.2% | $9.44M+160% | $3.63M+9.2% | ||
| $1.42M+48.3% | $960K+1,746% | $52K-3.7% | $54K+108% | $26K+4.0% | ||
| $445.5M+128% | $195.12M-75.5% | $796.53M-41.7% | $1.37B-13.8% | $1.58B+97.5% | ||
| —— | —— | —— | —— | $508.71M+128% | ||
| $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | ||
| -$1.49M+34.3% | -$2.27M+47.7% | -$4.33M+4.8% | -$4.55M-5.0% | -$4.33M-14.2% | ||
| $4M+1.4% | $3.94M+1.9% | $3.87M+2.1% | $3.79M+0.6% | $3.76M+0.5% | ||
| —— | —— | —— | —— | $74.44M-91.4% |
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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.
