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

Cullen has disclosed Cash from Operations across 17 years of filings, most recently posting 237322000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 237322000.0, up 180.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 807412000.0 (up 293.88% YoY), and the FY2025 annual result was 273979000.0, down 72.31% from the prior year.
• Cash from Operations came in at 237322000.0 for Q1 2026 at Cullen, up from 180735000.0 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.
• The 5-year median for Cash from Operations is 180735000.0 (2025), against an average of 158956470.59.
• Across the five-year window, Cash from Operations soared 509.87% in 2023 and plunged 160.62% in 2025, its largest moves.
• Cullen's Cash from Operations stood at 182670000.0 in 2022, then plunged by 145.44% to 83001000.0 in 2023, then surged by 177.47% to 64302000.0 in 2024, then jumped by 181.07% to 180735000.0 in 2025, then jumped by 31.31% to 237322000.0 in 2026.
• The last three Cash from Operations figures came in at 237322000.0 (Q1 2026), 180735000.0 (Q4 2025), and 248583000.0 (Q3 2025), per Business Quant data.