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

Cullen (CFR) has disclosed Cash from Operations for 8 consecutive years, with 180735000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 181.07% to 180735000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 273979000.0 through Dec 2025, down 72.31% year-over-year, with the annual reading at 273979000.0 for FY2025, 72.31% down from the prior year.
  • Cash from Operations hit 180735000.0 in Q4 2025 for Cullen, down from 248583000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 488434000.0 in Q1 2024 to a low of 296111000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 155661550.0 across 5 years, with a median of 174540500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 509.87% in 2023 and later crashed 160.62% in 2025.
  • Year by year, Cash from Operations stood at 95680000.0 in 2021, then skyrocketed by 90.92% to 182670000.0 in 2022, then tumbled by 145.44% to 83001000.0 in 2023, then skyrocketed by 177.47% to 64302000.0 in 2024, then soared by 181.07% to 180735000.0 in 2025.
  • Business Quant data shows Cash from Operations for CFR at 180735000.0 in Q4 2025, 248583000.0 in Q3 2025, and 140772000.0 in Q2 2025.