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

Cullen has disclosed Cash from Operations across 17 years of filings, most recently posting $52.9 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 62.39% year-over-year to $52.9 million; the TTM figure through Jun 2026 stood at $719.6 million (up 232.86% YoY), while the FY2025 annual figure was $274.0 million, down 72.31% from the prior year.
• Cash from Operations came in at $52.9 million for Q2 2026 at Cullen, down from $237.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $488.4 million in Q1 2024 to a low of -$296.1 million in Q1 2025.
• Average Cash from Operations over 5 years is $153.1 million, with a median of $174.5 million recorded in 2023.
• Year-over-year, Cash from Operations jumped 509.87% in 2023 and tumbled 160.62% in 2025.
• Over 5 years, Cash from Operations stood at $182.7 million in 2022, then slumped by 145.44% to -$83.0 million in 2023, then surged by 177.47% to $64.3 million in 2024, then jumped by 181.07% to $180.7 million in 2025, then tumbled by 70.71% to $52.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $52.9 million in Q2 2026, $237.3 million in Q1 2026, and $180.7 million in Q4 2025.