annual CFO:
$989.53M+$510.69M(+106.65%)Summary
- As of today (May 29, 2025), CFR annual cash flow from operations is $989.53 million, with the most recent change of +$510.69 million (+106.65%) on December 31, 2024.
- During the last 3 years, CFR annual CFO has risen by +$341.24 million (+52.64%).
- CFR annual CFO is now at all-time high.
Performance
CFR Cash from operations Chart
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quarterly CFO:
-$296.11M-$360.41M(-560.50%)Summary
- As of today (May 29, 2025), CFR quarterly cash flow from operations is -$296.11 million, with the most recent change of -$360.41 million (-560.50%) on March 31, 2025.
- Over the past year, CFR quarterly CFO has dropped by -$784.54 million (-160.62%).
- CFR quarterly CFO is now -160.62% below its all-time high of $488.43 million, reached on March 31, 2024.
Performance
CFR quarterly CFO Chart
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TTM CFO:
$204.99M-$784.54M(-79.28%)Summary
- As of today (May 29, 2025), CFR TTM cash flow from operations is $204.99 million, with the most recent change of -$784.54 million (-79.28%) on March 31, 2025.
- Over the past year, CFR TTM CFO has dropped by -$593.95 million (-74.34%).
- CFR TTM CFO is now -79.28% below its all-time high of $989.53 million, reached on December 31, 2024.
Performance
CFR TTM CFO 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 |
---|---|---|---|
1 y1 year | +106.7% | -160.6% | -74.3% |
3 y3 years | +52.6% | -189.0% | -73.1% |
5 y5 years | +56.1% | -218.9% | -72.2% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +106.7% | -160.6% | at low | -79.3% | at low |
5 y | 5-year | at high | +106.7% | -160.6% | at low | -79.3% | at low |
alltime | all time | at high | +1962.3% | -160.6% | at low | -79.3% | +254.1% |
CFR Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | -$296.11M(-560.5%) | $204.99M(-79.3%) |
Dec 2024 | $989.53M(+106.6%) | $64.30M(-79.1%) | $989.53M(+17.5%) |
Sep 2024 | - | $307.22M(+137.1%) | $842.23M(+8.9%) |
Jun 2024 | - | $129.58M(-73.5%) | $773.70M(-3.2%) |
Mar 2024 | - | $488.43M(-688.5%) | $798.93M(+66.8%) |
Dec 2023 | $478.85M(-33.7%) | -$83.00M(-134.8%) | $478.85M(-35.7%) |
Sep 2023 | - | $238.69M(+54.2%) | $744.52M(-0.8%) |
Jun 2023 | - | $154.81M(-8.0%) | $750.69M(+34.5%) |
Mar 2023 | - | $168.35M(-7.8%) | $558.10M(-22.8%) |
Dec 2022 | $722.58M(+11.5%) | $182.67M(-25.4%) | $722.58M(+13.7%) |
Sep 2022 | - | $244.86M(-748.3%) | $635.59M(+6.9%) |
Jun 2022 | - | -$37.77M(-111.3%) | $594.76M(-21.9%) |
Mar 2022 | - | $332.82M(+247.9%) | $761.35M(+17.4%) |
Dec 2021 | $648.29M(+23.7%) | $95.68M(-53.1%) | $648.29M(+7.7%) |
Sep 2021 | - | $204.02M(+58.4%) | $601.76M(-9.6%) |
Jun 2021 | - | $128.82M(-41.4%) | $665.87M(+34.5%) |
Mar 2021 | - | $219.76M(+347.2%) | $495.08M(-5.6%) |
Dec 2020 | $524.24M(-17.3%) | $49.15M(-81.7%) | $524.24M(+0.0%) |
Sep 2020 | - | $268.14M(-738.9%) | $523.99M(-4.6%) |
Jun 2020 | - | -$41.97M(-116.9%) | $549.13M(-25.5%) |
Mar 2020 | - | $248.93M(+409.1%) | $736.89M(+16.2%) |
Dec 2019 | $634.09M(+12.7%) | $48.89M(-83.3%) | $634.09M(-7.8%) |
Sep 2019 | - | $293.28M(+101.2%) | $687.42M(+14.5%) |
Jun 2019 | - | $145.78M(-0.2%) | $600.30M(+20.6%) |
Mar 2019 | - | $146.13M(+43.0%) | $497.81M(-11.5%) |
Dec 2018 | $562.39M(+4.5%) | $102.22M(-50.4%) | $562.39M(-12.5%) |
Sep 2018 | - | $206.17M(+376.2%) | $642.80M(+6.5%) |
Jun 2018 | - | $43.29M(-79.5%) | $603.62M(-2.5%) |
Mar 2018 | - | $210.71M(+15.4%) | $619.13M(+15.1%) |
Dec 2017 | $538.08M(+22.9%) | $182.63M(+9.4%) | $538.08M(+17.4%) |
Sep 2017 | - | $166.98M(+183.9%) | $458.31M(+2.7%) |
Jun 2017 | - | $58.81M(-54.6%) | $446.46M(+2.1%) |
Mar 2017 | - | $129.66M(+26.0%) | $437.37M(-0.1%) |
Dec 2016 | $437.84M(+10.9%) | $102.87M(-33.7%) | $437.84M(+18.0%) |
Sep 2016 | - | $155.13M(+212.1%) | $371.07M(-19.0%) |
Jun 2016 | - | $49.71M(-61.8%) | $458.40M(-2.5%) |
Mar 2016 | - | $130.13M(+260.5%) | $470.21M(+19.1%) |
Dec 2015 | $394.86M(+36.2%) | $36.10M(-85.1%) | $394.86M(-16.7%) |
Sep 2015 | - | $242.46M(+294.1%) | $473.77M(+54.9%) |
Jun 2015 | - | $61.52M(+12.3%) | $305.94M(+12.5%) |
Mar 2015 | - | $54.78M(-52.4%) | $272.05M(-6.1%) |
Dec 2014 | $289.85M(+67.0%) | $115.02M(+54.1%) | $289.85M(+16.8%) |
Sep 2014 | - | $74.63M(+170.1%) | $248.14M(-19.2%) |
Jun 2014 | - | $27.63M(-61.9%) | $307.07M(+5.4%) |
Mar 2014 | - | $72.58M(-1.0%) | $291.36M(+67.8%) |
Dec 2013 | $173.61M(-42.1%) | $73.31M(-45.1%) | $173.61M(+32.4%) |
Sep 2013 | - | $133.56M(+1020.9%) | $131.08M(+32.0%) |
Jun 2013 | - | $11.91M(-126.4%) | $99.29M(-35.1%) |
Mar 2013 | - | -$45.17M(-246.8%) | $152.92M(-49.0%) |
Dec 2012 | $300.00M(+9.3%) | $30.78M(-69.8%) | $300.00M(+5.5%) |
Sep 2012 | - | $101.77M(+55.3%) | $284.25M(+2.9%) |
Jun 2012 | - | $65.55M(-35.7%) | $276.15M(-9.5%) |
Mar 2012 | - | $101.91M(+578.1%) | $305.04M(+11.2%) |
Dec 2011 | $274.37M(-35.4%) | $15.03M(-84.0%) | $274.37M(-31.6%) |
Sep 2011 | - | $93.67M(-0.8%) | $401.17M(-7.2%) |
Jun 2011 | - | $94.43M(+32.6%) | $432.42M(+5.3%) |
Mar 2011 | - | $71.24M(-49.8%) | $410.58M(-3.3%) |
Dec 2010 | $424.53M(+55.0%) | $141.83M(+13.5%) | $424.53M(+23.7%) |
Sep 2010 | - | $124.92M(+72.1%) | $343.08M(+11.2%) |
Jun 2010 | - | $72.60M(-14.8%) | $308.49M(+7.4%) |
Mar 2010 | - | $85.19M(+41.1%) | $287.31M(+4.9%) |
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%) |
Jun 2007 | - | $177.20M(-275.8%) | $201.98M(+100.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2007 | - | -$100.77M(-193.3%) | $100.81M(-289.7%) |
Dec 2006 | -$53.13M(-140.1%) | $108.00M(+515.3%) | -$53.13M(-60.1%) |
Sep 2006 | - | $17.55M(-76.9%) | -$133.02M(+37.4%) |
Jun 2006 | - | $76.03M(-129.9%) | -$96.82M(-15.6%) |
Mar 2006 | - | -$254.72M(-1005.9%) | -$114.68M(-186.6%) |
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(+197.4%) | -$3.22M(-127.3%) | $272.20M(+6.9%) |
Sep 2002 | - | $11.82M(-92.2%) | $254.58M(+2.7%) |
Jun 2002 | - | $151.31M(+34.7%) | $247.85M(+69.1%) |
Mar 2002 | - | $112.29M(-638.8%) | $146.53M(+60.1%) |
Dec 2001 | $91.52M(-29.7%) | -$20.84M(-509.4%) | $91.52M(-17.1%) |
Sep 2001 | - | $5.09M(-89.8%) | $110.46M(-27.0%) |
Jun 2001 | - | $49.99M(-12.7%) | $151.37M(+18.3%) |
Mar 2001 | - | $57.28M(-3117.9%) | $127.93M(-1.7%) |
Dec 2000 | $130.20M(-4.7%) | -$1.90M(-104.1%) | $130.20M(-35.4%) |
Sep 2000 | - | $46.00M(+73.3%) | $201.70M(+10.2%) |
Jun 2000 | - | $26.55M(-55.4%) | $183.03M(+64.7%) |
Mar 2000 | - | $59.55M(-14.4%) | $111.15M(-18.6%) |
Dec 1999 | $136.60M(+18.5%) | $69.60M(+154.6%) | $136.60M(+78.3%) |
Sep 1999 | - | $27.33M(-160.3%) | $76.60M(-0.2%) |
Jun 1999 | - | -$45.33M(-153.3%) | $76.77M(-51.5%) |
Mar 1999 | - | $85.00M(+785.4%) | $158.20M(+37.2%) |
Dec 1998 | $115.30M(+139.2%) | $9.60M(-65.1%) | $115.30M(+6.7%) |
Sep 1998 | - | $27.50M(-23.8%) | $108.10M(-5.2%) |
Jun 1998 | - | $36.10M(-14.3%) | $114.00M(+43.6%) |
Mar 1998 | - | $42.10M(+1654.2%) | $79.40M(+64.7%) |
Dec 1997 | $48.20M(-37.1%) | $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 | $76.60M(-10.8%) | $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 | $85.90M(+82.4%) | $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 | $47.10M(+9.5%) | $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 | $43.00M(-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 | $54.90M(+68.9%) | $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 | $32.50M(-28.4%) | $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 | $45.40M(-1781.5%) | $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 annual cash flow from operations?
- What is the all time high annual CFO for Cullen/Frost Bankers?
- What is Cullen/Frost Bankers annual CFO year-on-year change?
- What is Cullen/Frost Bankers quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cullen/Frost Bankers?
- What is Cullen/Frost Bankers quarterly CFO year-on-year change?
- What is Cullen/Frost Bankers TTM cash flow from operations?
- What is the all time high TTM CFO for Cullen/Frost Bankers?
- What is Cullen/Frost Bankers TTM CFO year-on-year change?
What is Cullen/Frost Bankers annual cash flow from operations?
The current annual CFO of CFR is $989.53M
What is the all time high annual CFO for Cullen/Frost Bankers?
Cullen/Frost Bankers all-time high annual cash flow from operations is $989.53M
What is Cullen/Frost Bankers annual CFO year-on-year change?
Over the past year, CFR annual cash flow from operations has changed by +$510.69M (+106.65%)
What is Cullen/Frost Bankers quarterly cash flow from operations?
The current quarterly CFO of CFR is -$296.11M
What is the all time high quarterly CFO for Cullen/Frost Bankers?
Cullen/Frost Bankers all-time high quarterly cash flow from operations is $488.43M
What is Cullen/Frost Bankers quarterly CFO year-on-year change?
Over the past year, CFR quarterly cash flow from operations has changed by -$784.54M (-160.62%)
What is Cullen/Frost Bankers TTM cash flow from operations?
The current TTM CFO of CFR is $204.99M
What is the all time high TTM CFO for Cullen/Frost Bankers?
Cullen/Frost Bankers all-time high TTM cash flow from operations is $989.53M
What is Cullen/Frost Bankers TTM CFO year-on-year change?
Over the past year, CFR TTM cash flow from operations has changed by -$593.95M (-74.34%)