Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cullen (CFR-PB) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Cullen (CFR-PB) over the last 8 years, with Q4 2025 value amounting to $180.7 million.

  • Cullen's Cash from Operations rose 18107.21% to $180.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $274.0 million, marking a year-over-year decrease of 7231.23%. This contributed to the annual value of $274.0 million for FY2025, which is 7231.23% down from last year.
  • Latest data reveals that Cullen reported Cash from Operations of $180.7 million as of Q4 2025, which was up 18107.21% from $248.6 million recorded in Q3 2025.
  • Cullen's Cash from Operations' 5-year high stood at $488.4 million during Q1 2024, with a 5-year trough of -$296.1 million in Q1 2025.
  • Over the past 5 years, Cullen's median Cash from Operations value was $174.5 million (recorded in 2023), while the average stood at $155.7 million.
  • In the last 5 years, Cullen's Cash from Operations surged by 50987.0% in 2023 and then tumbled by 16062.46% in 2025.
  • Cullen's Cash from Operations (Quarter) stood at $95.7 million in 2021, then surged by 90.92% to $182.7 million in 2022, then tumbled by 145.44% to -$83.0 million in 2023, then soared by 177.47% to $64.3 million in 2024, then surged by 181.07% to $180.7 million in 2025.
  • Its Cash from Operations stands at $180.7 million for Q4 2025, versus $248.6 million for Q3 2025 and $140.8 million for Q2 2025.