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Cullen/Frost Bankers (CFR) Cash from operations

annual CFO:

$989.53M+$510.69M(+106.65%)
December 31, 2024

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%)
March 31, 2025

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+106.7%-160.6%at low-79.3%at low
5 y5-yearat high+106.7%-160.6%at low-79.3%at low
alltimeall timeat high+1962.3%-160.6%at low-79.3%+254.1%

CFR Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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