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Cullen (CFR) Cash from Operations (2018 - 2026)

Cullen (CFR) has disclosed Cash from Operations for 9 consecutive years, with 237322000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 180.15% year-over-year to 237322000.0; the TTM value through Mar 2026 reached 807412000.0, up 293.88%, while the annual FY2025 figure was 273979000.0, 72.31% down from the prior year.
  • Cash from Operations hit 237322000.0 in Q1 2026 for Cullen, up from 180735000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 488434000.0 in Q1 2024 and bottomed at 296111000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 158956470.59, with a median of 180735000.0 recorded in 2025.
  • Year-over-year, Cash from Operations skyrocketed 509.87% in 2023 and then tumbled 160.62% in 2025.
  • Cullen's Cash from Operations stood at 182670000.0 in 2022, then plummeted by 145.44% to 83001000.0 in 2023, then soared by 177.47% to 64302000.0 in 2024, then surged by 181.07% to 180735000.0 in 2025, then surged by 31.31% to 237322000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 237322000.0, 180735000.0, and 248583000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.