Operating CF
$807.41M
Capex
−$40.17M
Free Cash Flow
$767.24M
FCF Margin
+95.0%
Cash flow waterfall for Cullen/Frost Bankers (CFR) — TTM through Q1 2026
Free cash flow: $767.24M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Cullen/Frost Bankers (CFR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $807.41M | $807.41M |
| Capital Expenditure | −$40.17M | $767.24M |
| Free Cash Flow | $767.24M | $767.24M |
| Other Investing | −$1.07B | −$304.77M |
| Share Buybacks | −$227.53M | −$532.30M |
| Dividends Paid | −$264.38M | −$796.67M |
| Net Debt Change | −$366.06M | −$1.16B |
| Other Financing & FX | $453.74M | −$709.00M |
| Net Cash Decrease | −$709.00M | −$709.00M |
- Operating Cash Flow$807.41M
- Capital Expenditure−$40.17M
- Free Cash Flow$767.24M
- Other Investing−$1.07B
- Share Buybacks−$227.53M
- Dividends Paid−$264.38M
- Net Debt Change−$366.06M
- Other Financing & FX$453.74M
- Net Cash Decrease−$709.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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