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Cullen/Frost Bankers (CFR) Free cash flow

annual FCF:

$861.76M+$541.54M(+169.12%)
December 31, 2024

Summary

  • As of today (June 3, 2025), CFR annual free cash flow is $861.76 million, with the most recent change of +$541.54 million (+169.12%) on December 31, 2024.
  • During the last 3 years, CFR annual FCF has risen by +$279.31 million (+47.96%).
  • CFR annual FCF is now at all-time high.

Performance

CFR Free cash flow Chart

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quarterly FCF:

-$337.06M-$363.72M(-1364.54%)
March 31, 2025

Summary

  • As of today (June 3, 2025), CFR quarterly free cash flow is -$337.06 million, with the most recent change of -$363.72 million (-1364.54%) on March 31, 2025.
  • Over the past year, CFR quarterly FCF has dropped by -$787.31 million (-174.86%).
  • CFR quarterly FCF is now -174.86% below its all-time high of $450.25 million, reached on March 31, 2024.

Performance

CFR quarterly FCF Chart

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TTM FCF:

$74.44M-$787.31M(-91.36%)
March 31, 2025

Summary

  • As of today (June 3, 2025), CFR TTM free cash flow is $74.44 million, with the most recent change of -$787.31 million (-91.36%) on March 31, 2025.
  • Over the past year, CFR TTM FCF has dropped by -$573.78 million (-88.52%).
  • CFR TTM FCF is now -91.36% below its all-time high of $861.76 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+169.1%-174.9%-88.5%
3 y3 years+48.0%-205.2%-89.3%
5 y5 years+101.6%-255.2%-86.3%

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+169.1%-174.9%at low-91.4%at low
5 y5-yearat high+169.1%-174.9%at low-91.4%at low
alltimeall timeat high+1171.6%-174.9%at low-91.4%+147.6%

CFR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$337.06M(-1364.5%)
$74.44M(-91.4%)
Dec 2024
$861.76M(+169.1%)
$26.66M(-90.5%)
$861.76M(+21.1%)
Sep 2024
-
$281.89M(+173.8%)
$711.53M(+12.0%)
Jun 2024
-
$102.96M(-77.1%)
$635.43M(-2.0%)
Mar 2024
-
$450.25M(-464.4%)
$648.22M(+102.4%)
Dec 2023
$320.21M(-48.4%)
-$123.57M(-160.0%)
$320.21M(-44.8%)
Sep 2023
-
$205.78M(+77.8%)
$579.59M(-1.9%)
Jun 2023
-
$115.76M(-5.3%)
$591.04M(+40.1%)
Mar 2023
-
$122.24M(-10.0%)
$421.87M(-32.0%)
Dec 2022
$620.08M(+6.5%)
$135.80M(-37.5%)
$620.08M(+12.5%)
Sep 2022
-
$217.24M(-506.7%)
$551.20M(+4.2%)
Jun 2022
-
-$53.41M(-116.7%)
$528.94M(-24.0%)
Mar 2022
-
$320.45M(+378.9%)
$695.94M(+19.5%)
Dec 2021
$582.44M(+35.8%)
$66.92M(-65.7%)
$582.44M(+5.7%)
Sep 2021
-
$194.99M(+71.7%)
$551.11M(-7.3%)
Jun 2021
-
$113.59M(-45.1%)
$594.43M(+42.0%)
Mar 2021
-
$206.95M(+481.5%)
$418.59M(-2.4%)
Dec 2020
$428.82M(+0.3%)
$35.59M(-85.1%)
$428.82M(+6.2%)
Sep 2020
-
$238.31M(-482.8%)
$403.74M(+3.8%)
Jun 2020
-
-$62.26M(-128.7%)
$389.00M(-28.3%)
Mar 2020
-
$217.18M(+1967.6%)
$542.46M(+26.9%)
Dec 2019
$427.37M(-11.5%)
$10.50M(-95.3%)
$427.37M(-13.9%)
Sep 2019
-
$223.58M(+145.2%)
$496.60M(+6.1%)
Jun 2019
-
$91.20M(-10.7%)
$468.18M(+19.7%)
Mar 2019
-
$102.09M(+28.0%)
$391.26M(-19.0%)
Dec 2018
$483.12M(-4.1%)
$79.73M(-59.1%)
$483.12M(-16.1%)
Sep 2018
-
$195.15M(+1266.0%)
$575.73M(+7.0%)
Jun 2018
-
$14.29M(-92.6%)
$538.24M(-6.3%)
Mar 2018
-
$193.95M(+12.5%)
$574.60M(+14.0%)
Dec 2017
$503.99M(+31.2%)
$172.34M(+9.3%)
$503.99M(+21.9%)
Sep 2017
-
$157.67M(+211.4%)
$413.51M(+2.9%)
Jun 2017
-
$50.64M(-58.9%)
$401.80M(+4.4%)
Mar 2017
-
$123.34M(+50.7%)
$384.77M(+0.2%)
Dec 2016
$384.19M(+55.1%)
$81.87M(-43.9%)
$384.19M(+23.8%)
Sep 2016
-
$145.95M(+334.2%)
$310.35M(-19.3%)
Jun 2016
-
$33.62M(-72.6%)
$384.61M(+4.7%)
Mar 2016
-
$122.76M(+1430.5%)
$367.52M(+48.4%)
Dec 2015
$247.73M(+56.9%)
$8.02M(-96.4%)
$247.73M(-18.3%)
Sep 2015
-
$220.21M(+1232.8%)
$303.31M(+149.1%)
Jun 2015
-
$16.52M(+455.4%)
$121.79M(+20.0%)
Mar 2015
-
$2.98M(-95.3%)
$101.49M(-35.7%)
Dec 2014
$157.88M(+17.8%)
$63.60M(+64.4%)
$157.88M(+3.3%)
Sep 2014
-
$38.69M(-1125.1%)
$152.77M(-36.7%)
Jun 2014
-
-$3.77M(-106.4%)
$241.38M(-1.6%)
Mar 2014
-
$59.37M(+1.5%)
$245.38M(+83.1%)
Dec 2013
$134.01M(-51.3%)
$58.49M(-54.1%)
$134.01M(+32.5%)
Sep 2013
-
$127.29M(>+9900.0%)
$101.13M(+40.6%)
Jun 2013
-
$229.00K(-100.4%)
$71.91M(-44.5%)
Mar 2013
-
-$52.01M(-303.1%)
$129.47M(-52.9%)
Dec 2012
$275.11M(+11.1%)
$25.61M(-73.9%)
$275.11M(+5.4%)
Sep 2012
-
$98.08M(+69.7%)
$261.07M(+6.3%)
Jun 2012
-
$57.79M(-38.3%)
$245.67M(-10.2%)
Mar 2012
-
$93.63M(+708.9%)
$273.63M(+10.5%)
Dec 2011
$247.65M(-39.3%)
$11.58M(-86.0%)
$247.65M(-33.1%)
Sep 2011
-
$82.67M(-3.6%)
$370.44M(-9.6%)
Jun 2011
-
$85.75M(+26.8%)
$409.67M(+3.8%)
Mar 2011
-
$67.65M(-49.7%)
$394.61M(-3.2%)
Dec 2010
$407.71M(+108.4%)
$134.37M(+10.2%)
$407.71M(+28.2%)
Sep 2010
-
$121.90M(+72.4%)
$317.91M(+20.8%)
Jun 2010
-
$70.69M(-12.4%)
$263.21M(+15.2%)
Mar 2010
-
$80.75M(+81.2%)
$228.56M(+16.8%)
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(-7.4%)
Mar 2009
-
$47.85M(-558.7%)
$202.74M(+21.5%)
Dec 2008
$166.90M(-7.4%)
-$10.43M(-109.1%)
$166.90M(-12.8%)
Sep 2008
-
$114.24M(+123.6%)
$191.37M(+7.1%)
Jun 2008
-
$51.09M(+325.2%)
$178.65M(-40.0%)
Mar 2008
-
$12.01M(-14.4%)
$297.59M(+65.1%)
Dec 2007
$180.22M
$14.03M(-86.2%)
$180.22M(-32.7%)
Sep 2007
-
$101.52M(-40.3%)
$267.75M(+49.8%)
Jun 2007
-
$170.03M(-261.4%)
$178.79M(+137.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$105.36M(-203.7%)
$75.40M(-193.8%)
Dec 2006
-$80.42M(-170.3%)
$101.56M(+708.9%)
-$80.42M(-48.5%)
Sep 2006
-
$12.56M(-81.2%)
-$156.26M(+29.9%)
Jun 2006
-
$66.64M(-125.5%)
-$120.29M(-8.9%)
Mar 2006
-
-$261.18M(-1115.1%)
-$132.04M(-215.5%)
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(+23.4%)
Mar 2005
-
-$14.80M(-115.4%)
$117.50M(+3.6%)
Dec 2004
$113.38M(-40.3%)
$95.90M(+959.7%)
$113.38M(+12.6%)
Sep 2004
-
$9.05M(-66.9%)
$100.70M(-11.7%)
Jun 2004
-
$27.35M(-244.6%)
$114.02M(-11.5%)
Mar 2004
-
-$18.92M(-122.7%)
$128.77M(-32.2%)
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(+212.3%)
-$6.12M(-172.6%)
$231.25M(+9.1%)
Sep 2002
-
$8.43M(-92.8%)
$211.88M(+3.5%)
Jun 2002
-
$117.70M(+5.8%)
$204.72M(+54.5%)
Mar 2002
-
$111.24M(-536.5%)
$132.54M(+79.0%)
Dec 2001
$74.04M(-29.5%)
-$25.48M(-2117.8%)
$74.04M(-15.1%)
Sep 2001
-
$1.26M(-97.2%)
$87.18M(-31.7%)
Jun 2001
-
$45.52M(-13.7%)
$127.69M(+21.8%)
Mar 2001
-
$52.74M(-527.2%)
$104.80M(-0.2%)
Dec 2000
$104.98M(-9.7%)
-$12.35M(-129.6%)
$104.98M(-41.5%)
Sep 2000
-
$41.78M(+84.6%)
$179.43M(+12.1%)
Jun 2000
-
$22.63M(-57.2%)
$160.07M(+83.9%)
Mar 2000
-
$52.92M(-14.8%)
$87.02M(-25.2%)
Dec 1999
$116.30M(+20.5%)
$62.10M(+177.0%)
$116.30M(+71.8%)
Sep 1999
-
$22.42M(-144.5%)
$67.70M(+19.2%)
Jun 1999
-
-$50.42M(-161.3%)
$56.78M(-59.6%)
Mar 1999
-
$82.20M(+508.9%)
$140.60M(+45.7%)
Dec 1998
$96.50M(+220.6%)
$13.50M(+17.4%)
$96.50M(+21.2%)
Sep 1998
-
$11.50M(-65.6%)
$79.60M(-18.4%)
Jun 1998
-
$33.40M(-12.3%)
$97.50M(+62.8%)
Mar 1998
-
$38.10M(-1220.6%)
$59.90M(+99.0%)
Dec 1997
$30.10M(-45.5%)
-$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
$55.20M(-30.6%)
$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
$79.50M(+159.0%)
$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
$30.70M(+3.4%)
-$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
$29.70M(-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
$43.20M(+95.5%)
$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
$22.10M(-44.1%)
$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
$39.50M(-301.5%)
$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 annual free cash flow?
  • What is the all time high annual FCF for Cullen/Frost Bankers?
  • What is Cullen/Frost Bankers annual FCF year-on-year change?
  • What is Cullen/Frost Bankers quarterly free cash flow?
  • What is the all time high quarterly FCF for Cullen/Frost Bankers?
  • What is Cullen/Frost Bankers quarterly FCF year-on-year change?
  • What is Cullen/Frost Bankers TTM free cash flow?
  • What is the all time high TTM FCF for Cullen/Frost Bankers?
  • What is Cullen/Frost Bankers TTM FCF year-on-year change?

What is Cullen/Frost Bankers annual free cash flow?

The current annual FCF of CFR is $861.76M

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

Cullen/Frost Bankers all-time high annual free cash flow is $861.76M

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

Over the past year, CFR annual free cash flow has changed by +$541.54M (+169.12%)

What is Cullen/Frost Bankers quarterly free cash flow?

The current quarterly FCF of CFR is -$337.06M

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

Cullen/Frost Bankers all-time high quarterly free cash flow is $450.25M

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

Over the past year, CFR quarterly free cash flow has changed by -$787.31M (-174.86%)

What is Cullen/Frost Bankers TTM free cash flow?

The current TTM FCF of CFR is $74.44M

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

Cullen/Frost Bankers all-time high TTM free cash flow is $861.76M

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

Over the past year, CFR TTM free cash flow has changed by -$573.78M (-88.52%)
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