Cullen/Frost Bankers CFR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.99M+13.3% | $166.25M+7.4% | $174.38M+19.0% | $157M+7.9% | $150.92M+11.2% | ||
| $22.22M+1.5% | $21.82M+1.9% | $22.24M+7.3% | $21.84M+6.8% | $21.89M+8.2% | ||
| $5.18M+27.0% | $11.57M+18.8% | $4.27M+143% | $4.83M+6.8% | $4.08M+9.2% | ||
| -$2.23M-72.7% | $2.33M+634% | $7.06M+305% | -$2.73M+16.5% | -$1.29M+71.0% | ||
| $191K-91.9% | $737K— | $0-100% | $11K+158% | $2.36M+2,697% | ||
| $6.75M-48.4% | $11.22M-30.6% | $6.78M-65.0% | $13.13M-16.8% | $13.07M-4.2% | ||
| $42.81M+177% | $76.93M— | -$67.73M-93.3% | $54.18M— | -$55.71M+83.2% | ||
| $78.73M+114% | $0+100% | -$42.59M-155% | -$5.92M+75.9% | -$545.83M-2,305% | ||
| $0+100% | -$836K-646% | $0-100% | $0— | -$14K— | ||
| $237.32M+180% | $180.74M+181% | $248.58M-19.1% | $140.77M+8.6% | -$296.11M-161% | ||
| $38.61M-5.7% | $42.52M+12.9% | $36.92M+45.8% | $26.27M-1.3% | $40.95M+7.3% | ||
| $5.63B-4.7% | $6.11B-41.6% | $7.1B+93.0% | $2.38B-15.8% | $5.9B+537% | ||
| $0-100% | $4.17M-93.4% | $2.65M-95.6% | $0— | $38.56M— | ||
| $469K+9,280% | $916K+11,350% | $6K-25.0% | $33K+560% | $5K+25.0% | ||
| $0-100% | —— | —— | —— | $1.5M— | ||
| $536.68M+254% | $446.05M-38.2% | $198.27M+203% | $362.6M-40.8% | $151.52M-73.3% | ||
| -$1.33B+26.9% | —— | -$275.19M-254% | -$57.57M+91.6% | -$1.82B-393% | ||
| $64.01M+3.8% | $64.06M+4.2% | $64.7M+5.5% | $64.93M+8.6% | $61.66M+3.1% | ||
| $72.3M+2,681% | $85.37M+889% | $69.79M+248% | $76K-99.7% | $2.6M+25.4% | ||
| $0-100% | $4.07M-43.2% | $1.93M-81.3% | $2.25M-2.0% | $3.71M+27.2% | ||
| $1.67M0.0% | $1.67M0.0% | $1.67M0.0% | $1.67M0.0% | $1.67M0.0% | ||
| -$81.69M+75.4% | $400.71M-60.0% | $833.54M-40.6% | -$707.06M-44.8% | -$332.08M+70.2% | ||
| -$637.24M-139% | —— | —— | -$820.52M-7.5% | -$266.1M+80.0% | ||
| -$1.73B+27.4% | —— | —— | -$737.32M+44.1% | -$2.38B-969% | ||
| -$3.77M+62.1% | -$10.69M-11.0% | -$8.78M+18.6% | -$10.18M+11.7% | -$9.95M+24.9% | ||
| $9.67M+22.6% | $6.04M-21.5% | $6.87M+14.1% | $5.83M+10.4% | $7.89M+58.8% | ||
| $191K-91.9% | $737K— | $0-100% | $11K+158% | $2.36M+2,697% | ||
| $42.81M+177% | $76.93M— | -$67.73M-93.3% | $54.18M— | -$55.71M+83.2% | ||
| $22K-97.1% | $1.36M-55.1% | —— | $3.56M— | $752K-78.9% | ||
| $5.46M-14.5% | $6.61M+3.6% | $5.34M-16.8% | $6.5M+3.9% | $6.39M+2.7% | ||
| $6.75M-48.4% | $11.22M-30.6% | $6.78M-65.0% | $13.13M-16.8% | $13.07M-4.2% | ||
| $536.68M+254% | $446.05M-38.2% | $198.27M+203% | $362.6M-40.8% | $151.52M-73.3% | ||
| $0-100% | —— | —— | —— | $1.5M— | ||
| $1.41M+105% | $702K-7.6% | $0— | $1.13M+21.3% | $687K+433% | ||
| $4.85B+15.4% | $7.12B-34.3% | $7.02B+81.4% | $2.68B-3.1% | $4.2B+96.8% | ||
| $0-100% | $4.17M-93.4% | $2.65M-95.6% | $0— | $38.56M— | ||
| $453K-97.0% | $705K+4,047% | —— | —— | $15.14M— | ||
| $0-100% | $0-100% | $6.81M— | $6.7M+652% | $605K+102% | ||
| $469K+9,280% | $916K+11,350% | $6K-25.0% | $33K+560% | $5K+25.0% | ||
| -$81.69M+75.4% | $400.71M-60.0% | $833.54M-40.6% | -$707.06M-44.8% | -$332.08M+70.2% | ||
| -$417.57M-426% | —— | $151.45M-36.2% | —— | $128.2M+182% | ||
| $1.67M0.0% | $1.67M0.0% | $1.67M0.0% | $1.67M0.0% | $1.67M0.0% | ||
| -$136K+85.1% | -$449K+82.1% | -$440K+33.2% | -$464K-87.1% | -$912K-145% | ||
| $984K+6.0% | $1.03M+7.5% | $1.03M+8.6% | $954K+2.5% | $928K+2.1% | ||
| $198.72M+159% | $138.22M+419% | —— | —— | -$337.06M-175% | ||
| $198.72M+159% | $138.22M+419% | —— | —— | -$337.06M-175% |
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.
