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Cullen/Frost Bankers CFR Free cash flow
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Where this comes from
Calculated from Cullen/Frost Bankers’s reported figures.
The source filing: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000039263-26-000035
FAQ
- What is Cullen/Frost Bankers's free cash flow?
- Cullen/Frost Bankers (CFR) reported free cash flow of $198.72M in Q1 2026.
- How has Cullen/Frost Bankers's free cash flow changed year-over-year?
- Cullen/Frost Bankers's free cash flow increased by 159.0% year-over-year, from -$337.06M to $198.72M.
- What is the long-term trend for Cullen/Frost Bankers's free cash flow?
- Over 2 years (2021 to 2024), Cullen/Frost Bankers's free cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $582.44M to $861.76M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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