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

Historic Cash from Operations for Cullen (CFR) over the last 8 years, with Q3 2025 value amounting to $248.6 million.

  • Cullen's Cash from Operations fell 1908.55% to $248.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$202.9 million, marking a year-over-year decrease of 11435.04%. This contributed to the annual value of $989.5 million for FY2024, which is 10664.98% up from last year.
  • Latest data reveals that Cullen reported Cash from Operations of $248.6 million as of Q3 2025, which was down 1908.55% from $140.8 million recorded in Q2 2025.
  • In the past 5 years, Cullen's Cash from Operations registered a high of $488.4 million during Q1 2024, and its lowest value of -$296.1 million during Q1 2025.
  • In the last 5 years, Cullen's Cash from Operations had a median value of $168.3 million in 2023 and averaged $154.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 50987.0% in 2023, 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 286.59% to $248.6 million in 2025.
  • Its Cash from Operations was $248.6 million in Q3 2025, compared to $140.8 million in Q2 2025 and -$296.1 million in Q1 2025.