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) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Cullen (CFR-PB) over the last 8 years, with Q4 2025 value amounting to $138.2 million.

  • Cullen's Free Cash Flow rose 41854.81% to $138.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $127.3 million, marking a year-over-year decrease of 8522.47%. This contributed to the annual value of $127.3 million for FY2025, which is 8522.47% down from last year.
  • Latest data reveals that Cullen reported Free Cash Flow of $138.2 million as of Q4 2025, which was up 41854.81% from $211.7 million recorded in Q3 2025.
  • Cullen's Free Cash Flow's 5-year high stood at $450.2 million during Q1 2024, with a 5-year trough of -$337.1 million in Q1 2025.
  • In the last 5 years, Cullen's Free Cash Flow had a median value of $129.0 million in 2022 and averaged $125.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 19099.07% in 2023, then soared by 41854.81% in 2025.
  • Cullen's Free Cash Flow (Quarter) stood at $66.9 million in 2021, then surged by 102.94% to $135.8 million in 2022, then crashed by 190.99% to -$123.6 million in 2023, then surged by 121.57% to $26.7 million in 2024, then surged by 418.55% to $138.2 million in 2025.
  • Its last three reported values are $138.2 million in Q4 2025, $211.7 million for Q3 2025, and $114.5 million during Q2 2025.