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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | $1.75B— | $1.8B— | ||
| —— | —— | —— | -$28.7M— | -$611.11M— |
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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.
