tiprankstipranks
Trending News
More News >
Cullen/Frost Bankers (CFR)
NYSE:CFR
US Market

Cullen/Frost Bankers (CFR) Cash flow

Compare
213 Followers

Cullen/Frost Bankers Cash Flow

CFR's free cash flow for Q3 2025 was $315.80M. For the 2025 fiscal year, CFR's free cash flow was decreased by $541.54M and operating cash flow was $248.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 989.53M$ 478.85M$ 722.58M$ 648.29M$ 524.24M
Investing Cash Flow
$ -180.88M$ -942.75M$ -8.28B$ -2.53B$ -1.63B
Financing Cash Flow
$ 738.33M$ -2.88B$ 3.00B$ 8.17B$ 7.61B
End Cash Position
$ 10.23B$ 8.69B$ 12.03B$ 16.58B$ 10.29B
Free Cash Flow
$ 861.76M$ 320.21M$ 620.08M$ 582.44M$ 428.82M
Currency in USD

Cullen/Frost Bankers Cash Flow