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Cullen (CFR) Cash from Operations: 2018-2025

Historic Cash from Operations for Cullen (CFR) over the last 8 years, with Sep 2025 value amounting to $248.6 million.

  • Cullen's Cash from Operations fell 19.09% to $248.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $157.5 million, marking a year-over-year decrease of 81.29%. This contributed to the annual value of $989.5 million for FY2024, which is 106.65% up from last year.
  • Latest data reveals that Cullen reported Cash from Operations of $248.6 million as of Q3 2025, which was up 76.59% from $140.8 million recorded in Q2 2025.
  • In the past 5 years, Cullen's Cash from Operations registered a high of $488.4 million during Q1 2024, and its lowest value of -$296.1 million during Q1 2025.
  • Its 3-year average for Cash from Operations is $142.0 million, with a median of $154.8 million in 2023.
  • Per our database at Business Quant, Cullen's Cash from Operations soared by 509.87% in 2023 and then tumbled by 160.62% in 2025.
  • Cullen's Cash from Operations (Quarterly) stood at $95.7 million in 2021, then soared by 90.92% to $182.7 million in 2022, then plummeted by 145.44% to -$83.0 million in 2023, then spiked by 177.47% to $64.3 million in 2024, then declined by 19.09% to $248.6 million in 2025.
  • Its last three reported values are $248.6 million in Q3 2025, $140.8 million for Q2 2025, and -$296.1 million during Q1 2025.