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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | $1.75B-3.2% | $1.8B+144% | ||
| —— | —— | —— | -$28.7M+95.3% | -$611.11M-140% |
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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.
