Cullen (CFR) Cash from Operations (2010 - 2026)
Cullen recorded quarterly Cash from Operations of 237322000.0 in Q1 2026, up 31.31% quarter-over-quarter from 180735000.0 in Q4 2025, and up 180.15% year-over-year from 84713595.35 in Q1 2025.
Cullen's Cash from Operations history runs 17 years deep, the most recent figure standing at 237322000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 180.15% year-over-year to 237322000.0; the TTM figure through Mar 2026 stood at 807412000.0 (up 293.88% YoY), while the FY2025 annual figure 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.
- A 5-year average of 158956470.59 and a median of 180735000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 509.87% in 2023 and tumbled 160.62% in 2025, its largest moves.
- Cullen's Cash from Operations stood at 182670000.0 in 2022, then tumbled 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 registered 237322000.0, 180735000.0, and 248583000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Cullen | 8.80 Bn | 1.61 Bn | - | 237.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 237.32 Mn |
| Mar 31, 2026 | 237.32 Mn |
| Dec 31, 2025 | 180.74 Mn |
| Dec 31, 2025 | 180.74 Mn |
| Sep 30, 2025 | 248.58 Mn |
| Sep 30, 2025 | 248.58 Mn |
| Jun 30, 2025 | 140.77 Mn |
| Jun 30, 2025 | 140.77 Mn |
| Mar 31, 2025 | -296.11 Mn |
| Mar 31, 2025 | -296.11 Mn |
| Dec 31, 2024 | 64.30 Mn |
| Dec 31, 2024 | 64.30 Mn |
| Sep 30, 2024 | 307.22 Mn |
| Sep 30, 2024 | 307.22 Mn |
| Jun 30, 2024 | 129.58 Mn |
| Jun 30, 2024 | 129.58 Mn |
| Mar 31, 2024 | 488.43 Mn |
| Mar 31, 2024 | 488.43 Mn |
| Dec 31, 2023 | -83.00 Mn |
| Dec 31, 2023 | -83.00 Mn |
| Sep 30, 2023 | 238.69 Mn |
| Sep 30, 2023 | 238.69 Mn |
| Jun 30, 2023 | 154.81 Mn |
| Jun 30, 2023 | 154.81 Mn |
| Mar 31, 2023 | 168.35 Mn |
| Mar 31, 2023 | 168.35 Mn |
| Dec 31, 2022 | 182.67 Mn |
| Dec 31, 2022 | 182.67 Mn |
| Sep 30, 2022 | 244.86 Mn |
| Sep 30, 2022 | 244.86 Mn |
| Jun 30, 2022 | -37.77 Mn |
| Jun 30, 2022 | -37.77 Mn |
| Mar 31, 2022 | 332.83 Mn |
| Mar 31, 2022 | 332.83 Mn |
| Dec 31, 2021 | 95.68 Mn |
| Dec 31, 2021 | 95.68 Mn |
| Sep 30, 2021 | 204.02 Mn |
| Sep 30, 2021 | 204.02 Mn |
| Jun 30, 2021 | 128.83 Mn |
| Jun 30, 2021 | 128.83 Mn |
| Mar 31, 2021 | 219.77 Mn |
| Mar 31, 2021 | 219.77 Mn |
| Dec 31, 2020 | 49.15 Mn |
| Dec 31, 2020 | 49.15 Mn |
| Sep 30, 2020 | 268.14 Mn |
| Sep 30, 2020 | 268.14 Mn |
| Jun 30, 2020 | -41.97 Mn |
| Jun 30, 2020 | -41.97 Mn |
| Mar 31, 2020 | 248.93 Mn |
| Mar 31, 2020 | 248.93 Mn |
| Dec 31, 2019 | 48.89 Mn |
| Dec 31, 2019 | 48.89 Mn |
| Sep 30, 2019 | 293.28 Mn |
| Sep 30, 2019 | 293.28 Mn |
| Jun 30, 2019 | 145.78 Mn |
| Jun 30, 2019 | 145.78 Mn |
| Mar 31, 2019 | 146.13 Mn |
| Mar 31, 2019 | 146.13 Mn |
| Dec 31, 2018 | 102.22 Mn |
| Dec 31, 2018 | 102.22 Mn |
| Sep 30, 2018 | 206.17 Mn |
| Sep 30, 2018 | 206.17 Mn |
| Jun 30, 2018 | 43.29 Mn |
| Jun 30, 2018 | 43.29 Mn |
| Mar 31, 2018 | 210.71 Mn |
| Mar 31, 2018 | 210.71 Mn |
| Dec 31, 2017 | 182.64 Mn |
| Dec 31, 2017 | 182.64 Mn |
| Sep 30, 2017 | 166.98 Mn |
| Sep 30, 2017 | 166.98 Mn |
| Jun 30, 2017 | 58.81 Mn |
| Jun 30, 2017 | 58.81 Mn |
| Mar 31, 2017 | 129.66 Mn |
| Mar 31, 2017 | 129.66 Mn |
| Dec 31, 2016 | 102.87 Mn |
| Dec 31, 2016 | 102.87 Mn |
| Sep 30, 2016 | 155.14 Mn |
| Sep 30, 2016 | 155.14 Mn |
| Jun 30, 2016 | 49.71 Mn |
| Jun 30, 2016 | 49.71 Mn |
| Mar 31, 2016 | 130.13 Mn |
| Mar 31, 2016 | 130.13 Mn |
| Dec 31, 2015 | 36.10 Mn |
| Dec 31, 2015 | 36.10 Mn |
| Sep 30, 2015 | 242.46 Mn |
| Sep 30, 2015 | 242.46 Mn |
| Jun 30, 2015 | 61.53 Mn |
| Jun 30, 2015 | 61.53 Mn |
| Mar 31, 2015 | 54.78 Mn |
| Mar 31, 2015 | 54.78 Mn |
| Dec 31, 2014 | 115.02 Mn |
| Dec 31, 2014 | 115.02 Mn |
| Sep 30, 2014 | 74.63 Mn |
| Sep 30, 2014 | 74.63 Mn |
| Jun 30, 2014 | 27.63 Mn |
| Jun 30, 2014 | 27.63 Mn |
| Mar 31, 2014 | 72.58 Mn |
| Mar 31, 2014 | 72.58 Mn |
| Dec 31, 2013 | 73.31 Mn |
| Dec 31, 2013 | 73.31 Mn |
| Sep 30, 2013 | 133.56 Mn |
| Sep 30, 2013 | 133.56 Mn |
| Jun 30, 2013 | 11.92 Mn |
| Jun 30, 2013 | 11.92 Mn |
| Mar 31, 2013 | -45.17 Mn |
| Mar 31, 2013 | -45.17 Mn |
| Dec 31, 2012 | 30.78 Mn |
| Dec 31, 2012 | 30.78 Mn |
| Mar 31, 2012 | 101.91 Mn |
| Mar 31, 2012 | 101.91 Mn |
| Dec 31, 2011 | 15.03 Mn |
| Dec 31, 2011 | 15.03 Mn |
| Sep 30, 2011 | 93.67 Mn |
| Sep 30, 2011 | 93.67 Mn |
| Jun 30, 2011 | 94.43 Mn |
| Jun 30, 2011 | 94.43 Mn |
| Mar 31, 2011 | 71.24 Mn |
| Mar 31, 2011 | 71.24 Mn |
| Dec 31, 2010 | 141.83 Mn |
| Dec 31, 2010 | 141.83 Mn |
| Sep 30, 2010 | 124.92 Mn |
| Sep 30, 2010 | 124.92 Mn |
| Jun 30, 2010 | 72.60 Mn |
| Jun 30, 2010 | 72.60 Mn |
| Mar 31, 2010 | 85.19 Mn |
| Mar 31, 2010 | 85.19 Mn |