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Operating Cash Flow for Cullen/Frost Bankers (CFR-PB)

As of · Reported

Metric

Latest period

$237.32M

YoY change

-72.3%

5Y CAGR

-12.2%

Peak year (2024)

$989.53M

Operating Cash Flow history chart for Cullen/Frost Bankers (CFR-PB) from 1989 to 2025

Latest: $273.98M

Operating Cash Flow growth chart for Cullen/Frost Bankers (CFR-PB) from 1989 to 2025

Latest: -72.3%

Operating Cash Flow history table for Cullen/Frost Bankers (CFR-PB) from 1989 to 2025

  • 2025$273.98M-72.3%
  • 2024$989.53M+106.6%
  • 2023$478.85M-33.7%
  • 2022$722.58M+11.5%
  • 2021$648.29M+23.7%
  • 2020$524.24M-17.3%
  • 2019$634.09M+12.7%
  • 2018$562.39M+4.5%
  • 2017$538.08M+22.9%
  • 2016$437.84M+10.9%
  • 2015$394.86M+36.2%
  • 2014$289.85M+67.0%
  • 2013$173.61M-42.1%
  • 2012$300.00M+9.3%
  • 2011$274.37M-35.4%
  • 2010$424.53M+55.0%
  • 2009$273.93M+16.9%
  • 2008$234.37M+16.4%
  • 2007$201.28M-478.8%
  • 2006−$53.13M-140.1%
  • 2005$132.44M+2.8%
  • 2004$128.78M-36.4%
  • 2003$202.36M-25.7%
  • 2002$272.20M+197.4%
  • 2001$91.52M-29.7%
  • 2000$130.20M-4.7%
  • 1999$136.60M+18.5%
  • 1998$115.30M+139.2%
  • 1997$48.20M-37.1%
  • 1996$76.60M-10.8%
  • 1995$85.90M+82.4%
  • 1994$47.10M+9.5%
  • 1993$43.00M-21.7%
  • 1992$54.90M+68.9%
  • 1991$32.50M-28.4%
  • 1990$45.40M-1781.5%
  • 1989−$2.70M—

Operating Cash Flow values are taken from Cullen/Frost Bankers's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Cullen/Frost Bankers (CFR-PB)

Operating Cash Flow for Cullen/Frost Bankers (CFR-PB): headline value $237.32M · YoY -72.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Cullen/Frost Bankers (CFR-PB) operating cash flow totalled $273.98M – plunged 72.3% year-over-year.

Through 2020–2025 (5 years), Cullen/Frost Bankers operating cash flow delivered a -12.2% annualised rate; with a net decline across the window.

Cullen/Frost Bankers operating cash flow peaked at $989.53M in 2024; the latest annual figure is $273.98M in 2025 (72.3% below peak).

2024 marks the peak operating cash flow at $989.53M, with the historical low of −$53.13M recorded in 2006.

Cullen/Frost Bankers Operating Cash Flow by Year

Cullen/Frost Bankers Operating Cash Flow 2025: $273.98M

2025's operating cash flow for Cullen/Frost Bankers came in at $273.98M, plunged 72.3% below 2024.

Cullen/Frost Bankers Operating Cash Flow 2024: $989.53M

Cullen/Frost Bankers posted operating cash flow of $989.53M in 2024, surged 106.6% from 2023. This figure represents the highest annual value in the available history.

Cullen/Frost Bankers Operating Cash Flow 2023: $478.85M

In 2023, Cullen/Frost Bankers reported operating cash flow of $478.85M, plunged 33.7% below 2022.

Cullen/Frost Bankers Operating Cash Flow 2022: $722.58M

Cullen/Frost Bankers operating cash flow in 2022 was $722.58M, grew 11.5% from 2021.

Cullen/Frost Bankers Operating Cash Flow 2021: $648.29M

Cullen/Frost Bankers operating cash flow in 2021 was $648.29M.

See more financial history for Cullen/Frost Bankers (CFR-PB).

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