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Cullen/Frost Bankers, Inc. (CFR) Free cash flow

annual FCF:

$865.40M+$542.97M(+168.40%)
December 31, 2024

Summary

  • As of today (September 19, 2025), CFR annual free cash flow is $865.40 million, with the most recent change of +$542.97 million (+168.40%) on December 31, 2024.
  • During the last 3 years, CFR annual FCF has risen by +$282.40 million (+48.44%).
  • CFR annual FCF is now at all-time high.

Performance

CFR Free cash flow Chart

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quarterly FCF:

$118.06M+$454.38M(+135.11%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CFR quarterly free cash flow is $118.06 million, with the most recent change of +$454.38 million (+135.11%) on June 30, 2025.
  • Over the past year, CFR quarterly FCF has increased by +$18.48 million (+18.56%).
  • CFR quarterly FCF is now -73.98% below its all-time high of $453.81 million, reached on March 31, 2024.

Performance

CFR quarterly FCF Chart

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TTM FCF:

$93.76M+$18.48M(+24.55%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CFR TTM free cash flow is $93.76 million, with the most recent change of +$18.48 million (+24.55%) on June 30, 2025.
  • Over the past year, CFR TTM FCF has dropped by -$544.39 million (-85.31%).
  • CFR TTM FCF is now -89.17% below its all-time high of $865.40 million, reached on December 31, 2024.

Performance

CFR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CFR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+168.4%+18.6%-85.3%
3 y3 years+48.4%+319.6%-82.3%
5 y5 years+102.4%+257.7%-75.9%

CFR Free cash flow 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+168.4%-74.0%+135.1%-89.2%+24.6%
5 y5-yearat high+168.4%-74.0%+135.1%-89.2%+24.6%
alltimeall timeat high+1173.3%-74.0%+135.1%-89.2%+159.9%

CFR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$118.06M(-135.1%)
$93.76M(+24.6%)
Mar 2025
-
-$336.31M(-1233.2%)
$75.28M(-91.3%)
Dec 2024
$865.40M(+168.4%)
$29.68M(-89.5%)
$865.40M(+21.3%)
Sep 2024
-
$282.33M(+183.5%)
$713.35M(+11.8%)
Jun 2024
-
$99.58M(-78.1%)
$638.16M(-2.7%)
Mar 2024
-
$453.81M(-470.9%)
$655.74M(+103.4%)
Dec 2023
$322.44M(-48.1%)
-$122.37M(-159.1%)
$322.44M(-44.5%)
Sep 2023
-
$207.14M(+76.8%)
$581.48M(-1.8%)
Jun 2023
-
$117.16M(-2.8%)
$591.91M(+40.6%)
Mar 2023
-
$120.50M(-11.8%)
$420.99M(-32.2%)
Dec 2022
$620.80M(+6.5%)
$136.67M(-37.2%)
$620.80M(+12.6%)
Sep 2022
-
$217.57M(-504.7%)
$551.18M(+4.1%)
Jun 2022
-
-$53.76M(-116.8%)
$529.34M(-23.7%)
Mar 2022
-
$320.31M(+377.7%)
$694.21M(+19.1%)
Dec 2021
$583.00M(+35.9%)
$67.06M(-65.7%)
$583.00M(+5.7%)
Sep 2021
-
$195.73M(+76.2%)
$551.50M(-7.2%)
Jun 2021
-
$111.11M(-46.9%)
$594.08M(+45.6%)
Mar 2021
-
$209.10M(+488.2%)
$408.08M(-4.9%)
Dec 2020
$428.98M(+0.3%)
$35.55M(-85.1%)
$428.98M(+7.0%)
Sep 2020
-
$238.31M(-418.3%)
$401.01M(+3.3%)
Jun 2020
-
-$74.88M(-132.6%)
$388.35M(-30.3%)
Mar 2020
-
$230.00M(+2932.7%)
$557.07M(+30.3%)
Dec 2019
$427.59M(-12.0%)
$7.58M(-96.6%)
$427.59M(-14.7%)
Sep 2019
-
$225.64M(+140.4%)
$501.30M(+6.7%)
Jun 2019
-
$93.85M(-6.6%)
$469.64M(+19.3%)
Mar 2019
-
$100.51M(+23.6%)
$393.66M(-19.0%)
Dec 2018
$485.78M(-4.3%)
$81.30M(-58.1%)
$485.78M(-15.9%)
Sep 2018
-
$193.98M(+985.2%)
$577.65M(+7.5%)
Jun 2018
-
$17.88M(-90.7%)
$537.23M(-6.7%)
Mar 2018
-
$192.62M(+11.2%)
$576.02M(+13.4%)
Dec 2017
$507.83M(+32.1%)
$173.17M(+12.8%)
$507.83M(+21.8%)
Sep 2017
-
$153.56M(+171.0%)
$417.07M(+1.9%)
Jun 2017
-
$56.67M(-54.5%)
$409.34M(+6.2%)
Mar 2017
-
$124.43M(+51.0%)
$385.58M(+0.3%)
Dec 2016
$384.32M(+54.4%)
$82.41M(-43.5%)
$384.32M(+24.1%)
Sep 2016
-
$145.83M(+343.1%)
$309.76M(-19.3%)
Jun 2016
-
$32.91M(-73.3%)
$383.86M(+4.5%)
Mar 2016
-
$123.17M(+1469.6%)
$367.45M(+48.5%)
Dec 2015
$248.88M(+61.9%)
$7.85M(-96.4%)
$247.50M(-17.4%)
Sep 2015
-
$219.94M(+1233.0%)
$299.81M(+152.5%)
Jun 2015
-
$16.50M(+413.8%)
$118.75M(+20.6%)
Mar 2015
-
$3.21M(-94.7%)
$98.48M(-35.9%)
Dec 2014
$153.73M(+28.8%)
$60.16M(+54.7%)
$153.73M(+1.0%)
Sep 2014
-
$38.89M(-1130.4%)
$152.16M(-36.4%)
Jun 2014
-
-$3.77M(-106.5%)
$239.08M(+0.8%)
Mar 2014
-
$58.46M(-0.2%)
$237.20M(+98.8%)
Dec 2013
$119.32M(-59.1%)
$58.59M(-53.4%)
$119.32M(+17.5%)
Sep 2013
-
$125.81M(-2323.5%)
$101.59M(+40.9%)
Jun 2013
-
-$5.66M(-90.5%)
$72.12M(-46.7%)
Mar 2013
-
-$59.42M(-245.4%)
$135.29M(-53.6%)
Dec 2012
$291.57M(+18.4%)
$40.86M(-57.6%)
$291.57M(+12.1%)
Sep 2012
-
$96.34M(+67.5%)
$260.07M(+5.0%)
Jun 2012
-
$57.51M(-40.6%)
$247.72M(-8.2%)
Mar 2012
-
$96.87M(+934.7%)
$269.73M(+9.6%)
Dec 2011
$246.16M(-35.7%)
$9.36M(-88.9%)
$246.16M(-33.7%)
Sep 2011
-
$83.98M(+5.6%)
$371.33M(-9.1%)
Jun 2011
-
$79.52M(+8.5%)
$408.35M(+7.4%)
Mar 2011
-
$73.30M(-45.5%)
$380.25M(-0.6%)
Dec 2010
$382.65M(+95.6%)
$134.53M(+11.2%)
$382.65M(+30.7%)
Sep 2010
-
$121.00M(+135.3%)
$292.69M(+22.5%)
Jun 2010
-
$51.42M(-32.1%)
$238.89M(+6.9%)
Mar 2010
-
$75.69M(+69.8%)
$223.51M(+14.2%)
Dec 2009
$195.67M(+17.2%)
$44.57M(-33.7%)
$195.67M(+39.1%)
Sep 2009
-
$67.20M(+86.4%)
$140.67M(-25.1%)
Jun 2009
-
$36.05M(-24.7%)
$187.70M(-7.5%)
Mar 2009
-
$47.85M(-558.7%)
$202.93M(+21.6%)
Dec 2008
$166.90M(-4.7%)
-$10.43M(-109.1%)
$166.90M(-12.5%)
Sep 2008
-
$114.24M(+122.8%)
$190.82M(+9.0%)
Jun 2008
-
$51.27M(+333.4%)
$175.02M(-40.4%)
Mar 2008
-
$11.83M(-12.2%)
$293.78M(+67.7%)
Dec 2007
$175.20M
$13.48M(-86.3%)
$175.20M(-33.5%)
Sep 2007
-
$98.44M(-42.1%)
$263.27M(+48.4%)
Jun 2007
-
$170.02M(-259.3%)
$177.38M(+146.3%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$106.75M(-205.1%)
$72.02M(-189.3%)
Dec 2006
-$80.63M(-170.5%)
$101.56M(+709.6%)
-$80.63M(-48.5%)
Sep 2006
-
$12.54M(-80.6%)
-$156.46M(+29.9%)
Jun 2006
-
$64.67M(-124.9%)
-$120.48M(-7.5%)
Mar 2006
-
-$259.40M(-1108.2%)
-$130.26M(-213.9%)
Dec 2005
$114.34M(+0.8%)
$25.73M(-47.0%)
$114.34M(-38.0%)
Sep 2005
-
$48.52M(-11.6%)
$184.51M(+27.2%)
Jun 2005
-
$54.88M(-470.8%)
$145.03M(+23.2%)
Mar 2005
-
-$14.80M(-115.4%)
$117.73M(+3.8%)
Dec 2004
$113.38M(-40.3%)
$95.90M(+959.7%)
$113.38M(+12.6%)
Sep 2004
-
$9.05M(-67.2%)
$100.70M(-11.7%)
Jun 2004
-
$27.57M(-244.0%)
$114.02M(-11.3%)
Mar 2004
-
-$19.14M(-123.0%)
$128.55M(-32.3%)
Dec 2003
$189.85M(-17.9%)
$83.22M(+272.0%)
$189.85M(+88.9%)
Sep 2003
-
$22.37M(-46.9%)
$100.51M(+16.1%)
Jun 2003
-
$42.10M(-0.1%)
$86.58M(-46.6%)
Mar 2003
-
$42.16M(-789.2%)
$162.17M(-29.9%)
Dec 2002
$231.25M(-1265.4%)
-$6.12M(-172.6%)
$231.25M(+6.1%)
Sep 2002
-
$8.43M(-92.8%)
$218.00M(+3.4%)
Jun 2002
-
$117.70M(+5.8%)
$210.83M(+52.1%)
Mar 2002
-
$111.24M(-674.3%)
$138.66M(+73.0%)
Dec 2001
-$19.84M(-119.0%)
-$19.37M(-1633.6%)
$80.16M(-7.5%)
Sep 2001
-
$1.26M(-97.2%)
$86.64M(-31.9%)
Jun 2001
-
$45.52M(-13.7%)
$127.16M(+22.0%)
Mar 2001
-
$52.74M(-509.3%)
$104.27M(-0.2%)
Dec 2000
$104.45M(-10.2%)
-$12.89M(-130.8%)
$104.45M(-41.8%)
Sep 2000
-
$41.78M(+84.6%)
$179.45M(+12.1%)
Jun 2000
-
$22.63M(-57.2%)
$160.08M(+83.9%)
Mar 2000
-
$52.92M(-14.8%)
$87.05M(-25.1%)
Dec 1999
$116.30M(+20.5%)
$62.12M(+177.2%)
$116.30M(+97.8%)
Sep 1999
-
$22.41M(-144.5%)
$58.80M(+5.9%)
Jun 1999
-
-$50.39M(-161.3%)
$55.51M(-61.7%)
Mar 1999
-
$82.17M(+1679.4%)
$145.06M(+50.2%)
Dec 1998
$96.55M(+234.6%)
$4.62M(-75.8%)
$96.55M(+9.1%)
Sep 1998
-
$19.12M(-51.2%)
$88.53M(-10.4%)
Jun 1998
-
$39.16M(+16.3%)
$98.82M(+78.2%)
Mar 1998
-
$33.66M(-1090.0%)
$55.46M(+84.3%)
Dec 1997
$28.85M(-45.1%)
-$3.40M(-111.6%)
$30.10M(-30.2%)
Sep 1997
-
$29.40M(-800.0%)
$43.10M(+1386.2%)
Jun 1997
-
-$4.20M(-150.6%)
$2.90M(-90.5%)
Mar 1997
-
$8.30M(-13.5%)
$30.50M(-44.7%)
Dec 1996
$52.52M(-34.0%)
$9.60M(-188.9%)
$55.20M(-21.8%)
Sep 1996
-
-$10.80M(-146.2%)
$70.60M(-11.2%)
Jun 1996
-
$23.40M(-29.1%)
$79.50M(-15.6%)
Mar 1996
-
$33.00M(+32.0%)
$94.20M(+18.5%)
Dec 1995
$79.54M(+158.8%)
$25.00M(-1415.8%)
$79.50M(+48.6%)
Sep 1995
-
-$1.90M(-105.0%)
$53.50M(-25.9%)
Jun 1995
-
$38.10M(+108.2%)
$72.20M(+70.3%)
Mar 1995
-
$18.30M(-1930.0%)
$42.40M(+38.1%)
Dec 1994
$30.74M(+3.5%)
-$1.00M(-106.0%)
$30.70M(-9.4%)
Sep 1994
-
$16.80M(+102.4%)
$33.90M(-260.7%)
Jun 1994
-
$8.30M(+25.8%)
-$21.10M(-168.3%)
Mar 1994
-
$6.60M(+200.0%)
$30.90M(+4.0%)
Dec 1993
$29.68M(-31.3%)
$2.20M(-105.8%)
$29.70M(-28.3%)
Sep 1993
-
-$38.20M(-163.3%)
$41.40M(-57.8%)
Jun 1993
-
$60.30M(+1016.7%)
$98.10M(+78.4%)
Mar 1993
-
$5.40M(-61.2%)
$55.00M(+27.3%)
Dec 1992
$43.23M(+94.9%)
$13.90M(-24.9%)
$43.20M(-15.3%)
Sep 1992
-
$18.50M(+7.6%)
$51.00M(-33.2%)
Jun 1992
-
$17.20M(-368.8%)
$76.40M(+77.3%)
Mar 1992
-
-$6.40M(-129.5%)
$43.10M(+95.0%)
Dec 1991
$22.18M(-43.9%)
$21.70M(-50.6%)
$22.10M(-3.5%)
Sep 1991
-
$43.90M(-372.7%)
$22.90M(-382.7%)
Jun 1991
-
-$16.10M(-41.2%)
-$8.10M(-161.8%)
Mar 1991
-
-$27.40M(-221.8%)
$13.10M(-66.8%)
Dec 1990
$39.52M(-301.6%)
$22.50M(+74.4%)
$39.50M(-3690.9%)
Sep 1990
-
$12.90M(+152.9%)
-$1.10M(-95.6%)
Jun 1990
-
$5.10M(-610.0%)
-$25.00M(+142.7%)
Mar 1990
-
-$1.00M(-94.5%)
-$10.30M(-47.4%)
Dec 1989
-$19.60M
-$18.10M(+64.5%)
-$19.60M(+1206.7%)
Sep 1989
-
-$11.00M(-155.6%)
-$1.50M(-115.8%)
Jun 1989
-
$19.80M(-292.2%)
$9.50M(-192.2%)
Mar 1989
-
-$10.30M
-$10.30M

FAQ

  • What is Cullen/Frost Bankers, Inc. annual free cash flow?
  • What is the all time high annual FCF for Cullen/Frost Bankers, Inc.?
  • What is Cullen/Frost Bankers, Inc. annual FCF year-on-year change?
  • What is Cullen/Frost Bankers, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Cullen/Frost Bankers, Inc.?
  • What is Cullen/Frost Bankers, Inc. quarterly FCF year-on-year change?
  • What is Cullen/Frost Bankers, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Cullen/Frost Bankers, Inc.?
  • What is Cullen/Frost Bankers, Inc. TTM FCF year-on-year change?

What is Cullen/Frost Bankers, Inc. annual free cash flow?

The current annual FCF of CFR is $865.40M

What is the all time high annual FCF for Cullen/Frost Bankers, Inc.?

Cullen/Frost Bankers, Inc. all-time high annual free cash flow is $865.40M

What is Cullen/Frost Bankers, Inc. annual FCF year-on-year change?

Over the past year, CFR annual free cash flow has changed by +$542.97M (+168.40%)

What is Cullen/Frost Bankers, Inc. quarterly free cash flow?

The current quarterly FCF of CFR is $118.06M

What is the all time high quarterly FCF for Cullen/Frost Bankers, Inc.?

Cullen/Frost Bankers, Inc. all-time high quarterly free cash flow is $453.81M

What is Cullen/Frost Bankers, Inc. quarterly FCF year-on-year change?

Over the past year, CFR quarterly free cash flow has changed by +$18.48M (+18.56%)

What is Cullen/Frost Bankers, Inc. TTM free cash flow?

The current TTM FCF of CFR is $93.76M

What is the all time high TTM FCF for Cullen/Frost Bankers, Inc.?

Cullen/Frost Bankers, Inc. all-time high TTM free cash flow is $865.40M

What is Cullen/Frost Bankers, Inc. TTM FCF year-on-year change?

Over the past year, CFR TTM free cash flow has changed by -$544.39M (-85.31%)
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