Latest period
$237.32M
YoY change
-72.3%
5Y CAGR
-12.2%
Peak year (2024)
$989.53M
Latest annual
$273.98M
Operating Cash Flow history chart for Cullen/Frost Bankers (CFR) from 1989 to 2025
Latest: $273.98M
Operating Cash Flow growth chart for Cullen/Frost Bankers (CFR) from 1989 to 2025
Latest: -72.3%
Operating Cash Flow history table for Cullen/Frost Bankers (CFR) from 1989 to 2025
| 2025 | $273.98M | -72.3% | −$715.55M | ||
| 2024 | $989.53M | +106.6% | +$510.69M | ||
| 2023 | $478.85M | -33.7% | −$243.74M | ||
| 2022 | $722.58M | +11.5% | +$74.29M | ||
| 2021 | $648.29M | +23.7% | +$124.05M | ||
| 2020 | $524.24M | -17.3% | −$109.85M | ||
| 2019 | $634.09M | +12.7% | +$71.70M | ||
| 2018 | $562.39M | +4.5% | +$24.31M | ||
| 2017 | $538.08M | +22.9% | +$100.24M | ||
| 2016 | $437.84M | +10.9% | +$42.98M | ||
| 2015 | $394.86M | +36.2% | +$105.01M | ||
| 2014 | $289.85M | +67.0% | +$116.25M | ||
| 2013 | $173.61M | -42.1% | −$126.39M | ||
| 2012 | $300.00M | +9.3% | +$25.63M | ||
| 2011 | $274.37M | -35.4% | −$150.16M | ||
| 2010 | $424.53M | +55.0% | +$150.60M | ||
| 2009 | $273.93M | +16.9% | +$39.55M | ||
| 2008 | $234.37M | +16.4% | +$33.09M | ||
| 2007 | $201.28M | -478.8% | +$254.42M | ||
| 2006 | −$53.13M | -140.1% | −$185.57M | ||
| 2005 | $132.44M | +2.8% | +$3.65M | ||
| 2004 | $128.78M | -36.4% | −$73.58M | ||
| 2003 | $202.36M | -25.7% | −$69.83M | ||
| 2002 | $272.20M | +197.4% | +$180.68M | ||
| 2001 | $91.52M | -29.7% | −$38.68M | ||
| 2000 | $130.20M | -4.7% | −$6.40M | ||
| 1999 | $136.60M | +18.5% | +$21.30M | ||
| 1998 | $115.30M | +139.2% | +$67.10M | ||
| 1997 | $48.20M | -37.1% | −$28.40M | ||
| 1996 | $76.60M | -10.8% | −$9.30M | ||
| 1995 | $85.90M | +82.4% | +$38.80M | ||
| 1994 | $47.10M | +9.5% | +$4.10M | ||
| 1993 | $43.00M | -21.7% | −$11.90M | ||
| 1992 | $54.90M | +68.9% | +$22.40M | ||
| 1991 | $32.50M | -28.4% | −$12.90M | ||
| 1990 | $45.40M | -1781.5% | +$48.10M | ||
| 1989 | −$2.70M | — | — |
- 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)
Operating Cash Flow for Cullen/Frost Bankers (CFR): 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 .
As of the 2025 fiscal year, Cullen/Frost Bankers (CFR) reported operating cash flow of $273.98M – plunged 72.3% year-over-year.
Cullen/Frost Bankers operating cash flow compound annual growth for the 2020–2025 (5 years) window is -12.2%, with a net decline across the window.
Cullen/Frost Bankers operating cash flow plunged from $989.53M in 2024 to $273.98M in 2025, a 72.3% drawdown.
$989.53M stands as the all-time-high annual operating cash flow, posted in 2024, against a low of −$53.13M during 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).
Sector peers by Operating Cash Flow
Financial Services peers of Cullen/Frost Bankers (CFR), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| $12.61B | |
| −$19.00B | |
| −$45.15B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- $12.61B
- −$19.00B
- −$45.15B
Frequently asked questions
Cullen/Frost Bankers (CFR) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation