Cullen/Frost Bankers, Inc. (CFR) /
The cash flow of Cullen/Frost Bankers, Inc. over the past 10 years
Chart Cullen/Frost Bankers, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Cullen/Frost Bankers, Inc.'s operating cash flow was $273.98M and its capital expenditures $146.65M, leaving free cash flow of $127.33M. Free cash flow was above zero in all 10 years shown. It ranged from $127.33M in fiscal 2025 to $861.76M in fiscal 2024. Capital expenditures were highest in fiscal 2019, at $206.72M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $273.98M | $146.65M | $127.33M |
| 2024ended Dec 31, 2024 | $989.53M | $127.78M | $861.76M |
| 2023ended Dec 31, 2023 | $478.85M | $158.63M | $320.21M |
| 2022ended Dec 31, 2022 | $722.58M | $102.5M | $620.08M |
| 2021ended Dec 31, 2021 | $648.29M | $65.85M | $582.44M |
| 2020ended Dec 31, 2020 | $524.24M | $95.42M | $428.82M |
| 2019ended Dec 31, 2019 | $634.09M | $206.72M | $427.37M |
| 2018ended Dec 31, 2018 | $562.39M | $79.27M | $483.12M |
| 2017ended Dec 31, 2017 | $538.08M | $34.09M | $503.99M |
| 2016ended Dec 31, 2016 | $437.84M | $53.65M | $384.19M |
Fiscal years as Cullen/Frost Bankers, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cullen/Frost Bankers, Inc.
- The revenue of Cullen/Frost Bankers, Inc.
- The profitability of Cullen/Frost Bankers, Inc.
- The dividends of Cullen/Frost Bankers, Inc.
- All of Cullen/Frost Bankers, Inc.'s financials, charted
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Not investment advice. This page shows what Cullen/Frost Bankers, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.