Cullen CFR
NYSE CFR
$153.59 +0.92 (+0.60%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cullen (CFR) Cash from Operations (2010 - 2026)

Updated

Cullen (CFR) reported Cash from Operations of $52.94 million for Q2 2026, down 62.4% from $140.77 million a year earlier and down 77.7% from the prior quarter.

Analysis

Cullen (CFR) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Cullen's Cash from Operations came in at $719.58 million, up 232.9% year-over-year; for FY2025, it came in at $273.98 million, down 72.3% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $989.53 million in FY2024 (+106.6%), $478.85 million in FY2023 (-33.7%), $722.58 million in FY2022 (+11.5%) and $648.29 million in FY2021 (+23.7%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q1 2025.
  • Year over year, Cash from Operations gained in three of the last five quarters, with growth averaging 27.4%.
  • The high point for year-over-year Cash from Operations in five years was Q1 2024 (growth of 190.1%); the low point was Q2 2026 (a decline of 62.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $237.32 million (Q1 2026), $180.74 million (Q4 2025) and $248.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Cullen 9.49 Bn -21.09 Bn - 52.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.94 Mn
Mar 31, 2026 237.32 Mn
Dec 31, 2025 180.74 Mn
Sep 30, 2025 248.58 Mn
Jun 30, 2025 140.77 Mn
Mar 31, 2025 -296.11 Mn
Dec 31, 2024 64.30 Mn
Sep 30, 2024 307.22 Mn
Jun 30, 2024 129.58 Mn
Mar 31, 2024 488.43 Mn
Dec 31, 2023 -83.00 Mn
Sep 30, 2023 238.69 Mn
Jun 30, 2023 154.81 Mn
Mar 31, 2023 168.35 Mn
Dec 31, 2022 182.67 Mn
Sep 30, 2022 244.86 Mn
Jun 30, 2022 -37.77 Mn
Mar 31, 2022 332.83 Mn
Dec 31, 2021 95.68 Mn
Sep 30, 2021 204.02 Mn
API Access

Cullen Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CFR&period=max&api_key=YOUR_API_KEY