KPIs & Operating Metrics(New)

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

Historic Cash from Operations for Cullen (CFR) 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.
  • As of Q4 2025, Cullen's Cash from Operations stood at $180.7 million, which was up 18107.21% from $248.6 million recorded in Q3 2025.
  • Cullen's 5-year Cash from Operations high stood at $488.4 million for Q1 2024, and its period low was -$296.1 million during 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.
  • 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.
  • Over the past 5 years, 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 last three reported values are $180.7 million in Q4 2025, $248.6 million for Q3 2025, and $140.8 million during Q2 2025.