Cullen/Frost Bankers CFR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $668.62M+11.9% | $648.56M+11.3% | $637.16M+20.2% | $609.28M+13.0% | $597.77M+7.5% | ||
| $88.11M+4.3% | $87.79M+6.0% | $87.37M+7.1% | $85.86M+7.2% | $84.48M+8.0% | ||
| $25.86M+28.6% | $24.76M+25.3% | $22.93M+4.4% | $20.42M-12.4% | $20.11M-14.8% | ||
| $4.44M+153% | $5.37M+146% | $2.61M+111% | -$7.9M+60.6% | -$8.44M+51.7% | ||
| $939K— | $3.11M— | —— | —— | —— | ||
| $37.88M-41.2% | $44.2M-32.0% | $49.14M-24.2% | $61.75M+9.1% | $64.41M+27.0% | ||
| $106.19M— | $7.67M— | —— | —— | —— | ||
| $30.22M+105% | -$594.34M-1,065% | -$675.43M— | -$555.55M— | -$574.14M— | ||
| -$836K-660% | -$850K-785% | -$126K-888% | -$110K-1,017% | -$110K-344% | ||
| $807.41M+294% | $273.98M-72.3% | $157.55M— | $216.18M— | $204.99M— | ||
| $144.3M+10.5% | $146.65M+14.8% | $141.78M+8.5% | $130.19M-5.8% | $130.55M-13.4% | ||
| $21.22B-7.2% | $21.5B+20.1% | $25.85B+97.1% | $22.43B+46.8% | $22.87B+79.5% | ||
| $6.82M-95.8% | $45.37M-63.2% | $103.87M+71.4% | $161.81M-55.1% | $161.81M-84.1% | ||
| $1.42M+5,377% | $960K+3,740% | $52K+206% | $54K-51.8% | $26K-76.4% | ||
| —— | —— | —— | —— | $1.5M-99.5% | ||
| $1.54B-0.5% | $1.16B-41.1% | $1.43B-15.2% | $1.3B-42.9% | $1.55B-19.8% | ||
| —— | —— | -$2.45B-152,677% | -$1.99B-587% | -$2.62B-901% | ||
| $257.7M+5.5% | $255.36M+5.3% | $252.8M+5.0% | $249.42M+4.4% | $244.31M+3.7% | ||
| $227.53M+270% | $157.83M+159% | $81.09M+48.8% | $31.35M-31.6% | $61.43M+40.8% | ||
| $8.24M-64.8% | $11.95M-47.2% | $15.04M-30.8% | $23.39M+93.9% | $23.44M+119% | ||
| $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | ||
| $445.5M-71.9% | $195.12M-75.7% | $796.53M— | $1.37B— | $1.58B— | ||
| —— | —— | —— | $1.75B— | $1.8B— | ||
| —— | —— | —— | -$28.7M— | -$611.11M— | ||
| -$33.42M+20.3% | -$39.6M+12.4% | -$38.54M+21.1% | -$40.56M+21.6% | -$41.91M+26.0% | ||
| $28.41M+5.7% | $26.62M+11.2% | $28.27M+35.2% | $27.42M+46.6% | $26.87M+53.0% | ||
| $939K— | $3.11M— | —— | —— | —— | ||
| $106.19M— | $7.67M— | —— | —— | —— | ||
| —— | —— | —— | $7.78M— | —— | ||
| $23.91M-6.0% | $24.83M-1.7% | $24.6M-2.1% | $25.68M+3.3% | $25.43M+2.4% | ||
| $37.88M-41.2% | $44.2M-32.0% | $49.14M-24.2% | $61.75M+9.1% | $64.41M+27.0% | ||
| $1.54B-0.5% | $1.16B-41.1% | $1.43B-15.2% | $1.3B-42.9% | $1.55B-19.8% | ||
| —— | —— | —— | —— | $1.5M-99.5% | ||
| $3.24M+36.2% | $2.52M+38.3% | $2.58M+29.0% | $2.58M+29.0% | $2.38M+28.4% | ||
| $21.67B0.0% | $21.02B+7.3% | $24.73B+67.1% | $21.58B+27.5% | $21.67B+51.4% | ||
| $6.82M-95.8% | $45.37M-63.2% | $103.87M+71.4% | $161.81M-55.1% | $161.81M-84.1% | ||
| —— | —— | —— | —— | $17.74M— | ||
| $13.51M+272% | $14.12M+325% | $16.25M+9.6% | $9.44M-36.4% | $3.63M-77.5% | ||
| $1.42M+5,377% | $960K+3,740% | $52K+206% | $54K-51.8% | $26K-76.4% | ||
| $445.5M-71.9% | $195.12M-75.7% | $796.53M— | $1.37B— | $1.58B— | ||
| —— | —— | —— | —— | $508.71M— | ||
| $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | $6.68M0.0% | ||
| -$1.49M+65.6% | -$2.27M+40.3% | -$4.33M-172% | -$4.55M-335% | -$4.33M-369% | ||
| $4M+6.2% | $3.94M+5.2% | $3.87M+8.5% | $3.79M+11.5% | $3.76M+16.6% | ||
| —— | —— | —— | —— | $74.44M— |
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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.
