Annual CFO:
$993.18M+$512.11M(+106.45%)Summary
- As of today, CFR annual cash from operations is $993.18 million, with the most recent change of +$512.11 million (+106.45%) on December 31, 2024.
- During the last 3 years, CFR annual cash from operations has risen by +$344.32 million (+53.07%).
- CFR annual cash from operations is now at all-time high.
Performance
CFR Cash From Operations Chart
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Range
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Quarterly CFO:
$246.61M+$102.28M(+70.87%)Summary
- As of today, CFR quarterly cash from operations is $246.61 million, with the most recent change of +$102.28 million (+70.87%) on September 30, 2025.
- Over the past year, CFR quarterly cash from operations has dropped by -$61.05 million (-19.84%).
- CFR quarterly cash from operations is now -49.88% below its all-time high of $491.99 million, reached on March 31, 2024.
Performance
CFR Quarterly Cash From Operations Chart
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TTM CFO:
$162.91M-$61.05M(-27.26%)Summary
- As of today, CFR TTM cash from operations is $162.91 million, with the most recent change of -$61.05 million (-27.26%) on September 30, 2025.
- Over the past year, CFR TTM cash from operations has dropped by -$681.14 million (-80.70%).
- CFR TTM cash from operations is now -83.60% below its all-time high of $993.18 million, reached on December 31, 2024.
Performance
CFR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CFR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +106.5% | -19.8% | -80.7% |
| 3Y3 Years | +53.1% | +0.6% | -74.4% |
| 5Y5 Years | +56.6% | -8.0% | -68.8% |
CFR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +106.5% | -49.9% | +183.5% | -83.6% | at low |
| 5Y | 5-Year | at high | +106.5% | -49.9% | +183.5% | -83.6% | at low |
| All-Time | All-Time | at high | +1969.2% | -49.9% | +183.5% | -83.6% | +222.5% |
CFR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $246.61M(+70.9%) | $162.91M(-27.3%) |
| Jun 2025 | - | $144.33M(+148.9%) | $223.96M(+8.8%) |
| Mar 2025 | - | -$295.36M(-538.7%) | $205.82M(-79.3%) |
| Dec 2024 | $993.18M(+106.5%) | $67.33M(-78.1%) | $993.18M(+17.7%) |
| Sep 2024 | - | $307.66M(+143.8%) | $844.05M(+8.7%) |
| Jun 2024 | - | $126.20M(-74.3%) | $776.43M(-3.7%) |
| Mar 2024 | - | $491.99M(+701.4%) | $806.45M(+67.6%) |
| Dec 2023 | $481.06M(-33.5%) | -$81.80M(-134.1%) | $481.06M(-35.5%) |
| Sep 2023 | - | $240.04M(+53.7%) | $746.41M(-0.7%) |
| Jun 2023 | - | $156.22M(-6.2%) | $751.55M(+34.9%) |
| Mar 2023 | - | $166.61M(-9.2%) | $557.22M(-23.0%) |
| Dec 2022 | $723.30M(+11.5%) | $183.54M(-25.1%) | $723.30M(+13.8%) |
| Sep 2022 | - | $245.19M(+743.3%) | $635.58M(+6.8%) |
| Jun 2022 | - | -$38.11M(-111.5%) | $595.15M(-21.7%) |
| Mar 2022 | - | $332.69M(+247.2%) | $759.62M(+17.1%) |
| Dec 2021 | $648.85M(+23.7%) | $95.82M(-53.2%) | $648.85M(+7.8%) |
| Sep 2021 | - | $204.76M(+62.1%) | $602.14M(-9.5%) |
| Jun 2021 | - | $126.35M(-43.1%) | $665.51M(+37.3%) |
| Mar 2021 | - | $221.92M(+351.9%) | $484.57M(-7.6%) |
| Dec 2020 | $524.40M(-17.3%) | $49.11M(-81.7%) | $524.40M(+0.6%) |
| Sep 2020 | - | $268.14M(+591.2%) | $521.27M(-5.0%) |
| Jun 2020 | - | -$54.59M(-120.9%) | $548.48M(-27.0%) |
| Mar 2020 | - | $261.75M(+469.3%) | $751.50M(+18.5%) |
| Dec 2019 | $634.30M(+12.3%) | $45.97M(-84.4%) | $634.30M(-8.4%) |
| Sep 2019 | - | $295.35M(+99.0%) | $692.11M(+15.0%) |
| Jun 2019 | - | $148.43M(+2.7%) | $601.76M(+20.3%) |
| Mar 2019 | - | $144.55M(+39.3%) | $500.21M(-11.5%) |
| Dec 2018 | $565.05M(+4.3%) | $103.78M(-49.4%) | $565.05M(-12.4%) |
| Sep 2018 | - | $205.00M(+337.3%) | $644.72M(+7.0%) |
| Jun 2018 | - | $46.88M(-77.6%) | $602.60M(-2.9%) |
| Mar 2018 | - | $209.38M(+14.1%) | $620.56M(+14.5%) |
| Dec 2017 | $541.92M(+23.7%) | $183.46M(+12.6%) | $541.92M(+17.3%) |
| Sep 2017 | - | $162.88M(+151.2%) | $461.87M(+1.7%) |
| Jun 2017 | - | $64.84M(-50.4%) | $454.01M(+3.6%) |
| Mar 2017 | - | $130.74M(+26.4%) | $438.18M(+0.0%) |
| Dec 2016 | $437.97M(+10.6%) | $103.41M(-33.3%) | $437.97M(+18.2%) |
| Sep 2016 | - | $155.02M(+216.3%) | $370.48M(-19.0%) |
| Jun 2016 | - | $49.00M(-62.5%) | $457.65M(-2.7%) |
| Mar 2016 | - | $130.53M(+263.3%) | $470.14M(+19.1%) |
| Dec 2015 | $396.01M(+38.6%) | $35.93M(-85.2%) | $394.62M(-16.1%) |
| Sep 2015 | - | $242.18M(+293.8%) | $470.27M(+55.2%) |
| Jun 2015 | - | $61.50M(+11.8%) | $302.91M(+12.6%) |
| Mar 2015 | - | $55.01M(-50.7%) | $269.04M(-5.8%) |
| Dec 2014 | $285.70M(+79.8%) | $111.57M(+49.1%) | $285.70M(+15.4%) |
| Sep 2014 | - | $74.83M(+170.8%) | $247.53M(-18.8%) |
| Jun 2014 | - | $27.63M(-61.5%) | $304.78M(+7.6%) |
| Mar 2014 | - | $71.67M(-2.4%) | $283.18M(+78.2%) |
| Dec 2013 | $158.92M(-49.8%) | $73.41M(-44.4%) | $158.92M(+20.8%) |
| Sep 2013 | - | $132.07M(+2090.9%) | $131.54M(+32.2%) |
| Jun 2013 | - | $6.03M(+111.5%) | $99.50M(-37.3%) |
| Mar 2013 | - | -$52.58M(-214.2%) | $158.74M(-49.8%) |
| Dec 2012 | $316.46M(+16.0%) | $46.03M(-54.0%) | $316.46M(+11.7%) |
| Sep 2012 | - | $100.03M(+53.3%) | $283.25M(+1.8%) |
| Jun 2012 | - | $65.26M(-37.9%) | $278.20M(-7.6%) |
| Mar 2012 | - | $105.15M(+720.5%) | $301.14M(+10.4%) |
| Dec 2011 | $272.88M(-31.7%) | $12.81M(-86.5%) | $272.88M(-32.1%) |
| Sep 2011 | - | $94.97M(+7.7%) | $402.06M(-6.7%) |
| Jun 2011 | - | $88.20M(+14.7%) | $431.10M(+8.8%) |
| Mar 2011 | - | $76.88M(-45.9%) | $396.23M(-0.8%) |
| Dec 2010 | $399.48M(+45.8%) | $141.99M(+14.5%) | $399.48M(+25.7%) |
| Sep 2010 | - | $124.02M(+132.5%) | $317.86M(+11.9%) |
| Jun 2010 | - | $53.33M(-33.4%) | $284.17M(+0.7%) |
| Mar 2010 | - | $80.13M(+32.7%) | $282.25M(+3.0%) |
| Dec 2009 | $273.93M(+16.9%) | $60.37M(-33.2%) | $273.93M(+20.7%) |
| Sep 2009 | - | $90.33M(+75.7%) | $226.88M(-14.6%) |
| Jun 2009 | - | $51.41M(-28.4%) | $265.82M(-7.5%) |
| Mar 2009 | - | $71.81M(+438.8%) | $287.47M(+22.7%) |
| Dec 2008 | $234.37M(+16.4%) | $13.33M(-89.7%) | $234.37M(-3.0%) |
| Sep 2008 | - | $129.27M(+76.9%) | $241.73M(+11.6%) |
| Jun 2008 | - | $73.06M(+290.4%) | $216.64M(-32.5%) |
| Mar 2008 | - | $18.72M(-9.5%) | $320.77M(+59.4%) |
| Dec 2007 | $201.28M | $20.69M(-80.1%) | $201.28M(-30.3%) |
| Sep 2007 | - | $104.17M(-41.2%) | $288.60M(+42.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $177.20M(+275.8%) | $201.98M(+104.0%) |
| Mar 2007 | - | -$100.77M(-193.3%) | $99.03M(+286.4%) |
| Dec 2006 | -$53.13M(-140.1%) | $108.00M(+515.3%) | -$53.13M(+60.1%) |
| Sep 2006 | - | $17.55M(-76.4%) | -$133.02M(-37.4%) |
| Jun 2006 | - | $74.25M(+129.4%) | -$96.82M(+14.2%) |
| Mar 2006 | - | -$252.94M(-999.6%) | -$112.89M(-185.2%) |
| Dec 2005 | $132.44M(+2.8%) | $28.12M(-47.7%) | $132.44M(-36.0%) |
| Sep 2005 | - | $53.75M(-7.6%) | $206.78M(+25.6%) |
| Jun 2005 | - | $58.18M(+864.7%) | $164.68M(+21.1%) |
| Mar 2005 | - | -$7.61M(-107.4%) | $136.00M(+5.6%) |
| Dec 2004 | $128.78M(-36.4%) | $102.46M(+779.7%) | $128.78M(+12.0%) |
| Sep 2004 | - | $11.65M(-60.5%) | $114.98M(-10.4%) |
| Jun 2004 | - | $29.50M(+299.0%) | $128.37M(-10.7%) |
| Mar 2004 | - | -$14.82M(-116.7%) | $143.70M(-29.0%) |
| Dec 2003 | $202.36M(-25.7%) | $88.66M(+254.1%) | $202.36M(+83.2%) |
| Sep 2003 | - | $25.04M(-44.1%) | $110.48M(+13.6%) |
| Jun 2003 | - | $44.83M(+2.3%) | $97.26M(-52.3%) |
| Mar 2003 | - | $43.84M(+1460.5%) | $203.74M(-25.2%) |
| Dec 2002 | $272.20M(+178.8%) | -$3.22M(-127.3%) | $272.20M(+4.4%) |
| Sep 2002 | - | $11.82M(-92.2%) | $260.69M(+2.6%) |
| Jun 2002 | - | $151.31M(+34.7%) | $253.97M(+66.4%) |
| Mar 2002 | - | $112.29M(+862.6%) | $152.65M(+56.3%) |
| Dec 2001 | $97.64M(-24.7%) | -$14.72M(-389.2%) | $97.64M(-11.2%) |
| Sep 2001 | - | $5.09M(-89.8%) | $109.92M(-27.1%) |
| Jun 2001 | - | $49.99M(-12.7%) | $150.84M(+18.4%) |
| Mar 2001 | - | $57.28M(+2450.4%) | $127.39M(-1.7%) |
| Dec 2000 | $129.66M(-5.1%) | -$2.44M(-105.3%) | $129.66M(-35.7%) |
| Sep 2000 | - | $46.00M(+73.3%) | $201.71M(+10.2%) |
| Jun 2000 | - | $26.55M(-55.4%) | $183.06M(+64.6%) |
| Mar 2000 | - | $59.55M(-14.5%) | $111.21M(-18.6%) |
| Dec 1999 | $136.64M(+18.5%) | $69.62M(+154.5%) | $136.64M(+78.3%) |
| Sep 1999 | - | $27.35M(+160.4%) | $76.64M(+1.6%) |
| Jun 1999 | - | -$45.31M(-153.3%) | $75.45M(-53.8%) |
| Mar 1999 | - | $84.97M(+782.9%) | $163.30M(+41.6%) |
| Dec 1998 | $115.35M(+163.1%) | $9.62M(-63.2%) | $115.35M(+6.7%) |
| Sep 1998 | - | $26.16M(-38.5%) | $108.13M(-6.3%) |
| Jun 1998 | - | $42.54M(+14.9%) | $115.36M(+55.2%) |
| Mar 1998 | - | $37.02M(+1442.6%) | $74.32M(+54.2%) |
| Dec 1997 | $43.83M(-32.2%) | $2.40M(-92.8%) | $48.20M(-28.4%) |
| Sep 1997 | - | $33.40M(+2126.7%) | $67.30M(+154.0%) |
| Jun 1997 | - | $1.50M(-86.2%) | $26.50M(-49.2%) |
| Mar 1997 | - | $10.90M(-49.3%) | $52.20M(-31.9%) |
| Dec 1996 | $64.69M(-24.7%) | $21.50M(+390.5%) | $76.60M(-6.4%) |
| Sep 1996 | - | -$7.40M(-127.2%) | $81.80M(-8.8%) |
| Jun 1996 | - | $27.20M(-22.9%) | $89.70M(-11.8%) |
| Mar 1996 | - | $35.30M(+32.2%) | $101.70M(+18.4%) |
| Dec 1995 | $85.89M(+82.2%) | $26.70M(+5240.0%) | $85.90M(+33.6%) |
| Sep 1995 | - | $500.00K(-98.7%) | $64.30M(-22.3%) |
| Jun 1995 | - | $39.20M(+101.0%) | $82.80M(+45.5%) |
| Mar 1995 | - | $19.50M(+282.4%) | $56.90M(+20.8%) |
| Dec 1994 | $47.14M(+9.6%) | $5.10M(-73.2%) | $47.10M(-2.3%) |
| Sep 1994 | - | $19.00M(+42.9%) | $48.20M(+877.4%) |
| Jun 1994 | - | $13.30M(+37.1%) | -$6.20M(-114.0%) |
| Mar 1994 | - | $9.70M(+56.5%) | $44.40M(+3.3%) |
| Dec 1993 | $43.01M(-21.7%) | $6.20M(+117.5%) | $43.00M(-23.4%) |
| Sep 1993 | - | -$35.40M(-155.4%) | $56.10M(-49.8%) |
| Jun 1993 | - | $63.90M(+669.9%) | $111.70M(+64.5%) |
| Mar 1993 | - | $8.30M(-57.0%) | $67.90M(+23.7%) |
| Dec 1992 | $54.91M(+68.8%) | $19.30M(-4.5%) | $54.90M(-8.8%) |
| Sep 1992 | - | $20.20M(+0.5%) | $60.20M(-31.0%) |
| Jun 1992 | - | $20.10M(+527.7%) | $87.30M(+64.1%) |
| Mar 1992 | - | -$4.70M(-119.1%) | $53.20M(+63.7%) |
| Dec 1991 | $32.54M(-28.3%) | $24.60M(-48.0%) | $32.50M(+2.8%) |
| Sep 1991 | - | $47.30M(+437.9%) | $31.60M(+1270.4%) |
| Jun 1991 | - | -$14.00M(+44.9%) | -$2.70M(-114.9%) |
| Mar 1991 | - | -$25.40M(-207.2%) | $18.10M(-60.1%) |
| Dec 1990 | $45.41M(+1781.9%) | $23.70M(+82.3%) | $45.40M(+332.4%) |
| Sep 1990 | - | $13.00M(+91.2%) | $10.50M(+208.2%) |
| Jun 1990 | - | $6.80M(+257.9%) | -$9.70M(-259.0%) |
| Mar 1990 | - | $1.90M(+117.0%) | $6.10M(+325.9%) |
| Dec 1989 | -$2.70M | -$11.20M(-55.6%) | -$2.70M(-131.8%) |
| Sep 1989 | - | -$7.20M(-131.9%) | $8.50M(-45.9%) |
| Jun 1989 | - | $22.60M(+427.5%) | $15.70M(+327.5%) |
| Mar 1989 | - | -$6.90M | -$6.90M |
FAQ
- What is Cullen/Frost Bankers, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Cullen/Frost Bankers, Inc.?
- What is Cullen/Frost Bankers, Inc. annual cash from operations year-on-year change?
- What is Cullen/Frost Bankers, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cullen/Frost Bankers, Inc.?
- What is Cullen/Frost Bankers, Inc. quarterly cash from operations year-on-year change?
- What is Cullen/Frost Bankers, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Cullen/Frost Bankers, Inc.?
- What is Cullen/Frost Bankers, Inc. TTM cash from operations year-on-year change?
What is Cullen/Frost Bankers, Inc. annual cash from operations?
The current annual cash from operations of CFR is $993.18M
What is the all-time high annual cash from operations for Cullen/Frost Bankers, Inc.?
Cullen/Frost Bankers, Inc. all-time high annual cash from operations is $993.18M
What is Cullen/Frost Bankers, Inc. annual cash from operations year-on-year change?
Over the past year, CFR annual cash from operations has changed by +$512.11M (+106.45%)
What is Cullen/Frost Bankers, Inc. quarterly cash from operations?
The current quarterly cash from operations of CFR is $246.61M
What is the all-time high quarterly cash from operations for Cullen/Frost Bankers, Inc.?
Cullen/Frost Bankers, Inc. all-time high quarterly cash from operations is $491.99M
What is Cullen/Frost Bankers, Inc. quarterly cash from operations year-on-year change?
Over the past year, CFR quarterly cash from operations has changed by -$61.05M (-19.84%)
What is Cullen/Frost Bankers, Inc. TTM cash from operations?
The current TTM cash from operations of CFR is $162.91M
What is the all-time high TTM cash from operations for Cullen/Frost Bankers, Inc.?
Cullen/Frost Bankers, Inc. all-time high TTM cash from operations is $993.18M
What is Cullen/Frost Bankers, Inc. TTM cash from operations year-on-year change?
Over the past year, CFR TTM cash from operations has changed by -$681.14M (-80.70%)