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% | ||
| $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% | ||
| —— | -$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— | —— | ||
| —— | $738.33M— | —— | $3.06B-62.6% | ||
| —— | $1.55B— | —— | -$4.55B-172% |
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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.
