Cullen/Frost Bankers CFR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $648.56M+11.3% | $582.54M-2.6% | $597.97M+3.3% | $579.15M+30.7% | ||
| $87.79M+6.0% | $82.82M+8.3% | $76.44M+7.1% | $71.34M+3.0% | ||
| $24.76M+25.3% | $19.76M-19.6% | $24.59M+34.2% | $18.32M+43.7% | ||
| $5.37M+146% | -$11.6M+21.8% | -$14.83M-202% | -$4.92M-163% | ||
| $3.11M— | —— | —— | —— | ||
| $44.2M-32.0% | $64.99M+40.7% | $46.17M+1,439% | $3M+4,662% | ||
| $7.67M— | —— | —— | —— | ||
| -$594.34M-1,065% | -$51M— | —— | —— | ||
| -$850K-785% | -$96K-245% | $66K— | $0-100% | ||
| $273.98M-72.3% | $989.53M— | —— | $760.35M+17.3% | ||
| $146.65M+14.8% | $127.78M-19.5% | $158.63M+54.8% | $102.5M+55.7% | ||
| $21.5B+20.1% | $17.9B-6.4% | $19.12B-13.8% | $22.18B-8.4% | ||
| $45.37M-63.2% | $123.25M-93.5% | $1.9B— | $0-100% | ||
| $960K+3,740% | $25K-98.0% | $1.28M+1,935% | $63K-99.1% | ||
| —— | $0-100% | $1.15B-19.4% | $1.42B— | ||
| $1.16B-41.1% | $1.97B+15.5% | $1.7B+107% | $824.02M— | ||
| —— | -$180.88M+80.8% | -$942.75M+88.6% | -$8.28B-228% | ||
| $255.36M+5.3% | $242.45M+4.4% | $232.32M+10.7% | $209.78M+11.1% | ||
| $157.83M+159% | $60.9M+42.6% | $42.72M— | —— | ||
| $11.95M-47.2% | $22.64M+143% | $9.3M-44.2% | $16.66M-69.4% | ||
| $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M-6.7% | ||
| $195.12M-75.7% | $802.18M— | —— | —— | ||
| —— | $738.33M— | —— | $3.06B-62.6% | ||
| —— | $1.55B— | —— | -$4.55B-172% | ||
| -$39.6M+12.4% | -$45.21M+29.2% | -$63.89M+34.4% | -$97.4M+18.3% | ||
| $26.62M+11.2% | $23.95M+35.1% | $17.72M+37.2% | $12.92M+0.2% | ||
| $3.11M— | —— | —— | —— | ||
| $7.67M— | —— | —— | —— | ||
| —— | —— | $2.22M+210% | $716K+27.9% | ||
| $24.83M-1.7% | $25.26M+7.2% | $23.57M-3.4% | $24.41M+3.9% | ||
| $44.2M-32.0% | $64.99M+40.7% | $46.17M+1,439% | $3M+4,662% | ||
| $1.16B-41.1% | $1.97B+15.5% | $1.7B+107% | $824.02M— | ||
| —— | $0-100% | $1.15B-19.4% | $1.42B— | ||
| $2.52M+38.3% | $1.82M-5.9% | $1.94M-5.4% | $2.05M-11.3% | ||
| $21.02B+7.3% | $19.6B+2.6% | $19.1B+21.8% | $15.68B-14.9% | ||
| $45.37M-63.2% | $123.25M-93.5% | $1.9B— | $0-100% | ||
| —— | $2.61M— | —— | —— | ||
| $14.12M+325% | $3.32M-79.0% | $15.85M+570% | $2.37M— | ||
| $960K+3,740% | $25K-98.0% | $1.28M+1,935% | $63K-99.1% | ||
| $195.12M-75.7% | $802.18M— | —— | —— | ||
| —— | $223.53M— | —— | $1.95B+192% | ||
| $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M-6.7% | ||
| -$2.27M+40.3% | -$3.8M-324% | -$894K+80.6% | -$4.6M+41.6% | ||
| $3.94M+5.2% | $3.75M+27.2% | $2.94M+40.5% | $2.1M-14.9% | ||
| —— | $861.76M— | —— | $673.49M+15.6% |
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.
