Cullen/Frost Bankers CFR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cullen/Frost Bankers's operating cash flow?
- Cullen/Frost Bankers (CFR) reported operating cash flow of $237.32M in Q1 2026.
- How has Cullen/Frost Bankers's operating cash flow changed year-over-year?
- Cullen/Frost Bankers's operating cash flow increased by 180.1% year-over-year, from -$296.11M to $237.32M.
- What is the long-term trend for Cullen/Frost Bankers's operating cash flow?
- Over 3 years (2021 to 2025), Cullen/Frost Bankers's operating cash flow has grown at a -25.0% compound annual growth rate (CAGR), from $648.29M to $273.98M.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong cash-generating ability from core business activities, which is essential for funding growth and dividends.
- How does operating cash flow compare across companies?
- A fundamental metric for all financial institutions to assess operational health.