Cullen (CFR) Cash from Operations (2010 - 2026)
Cullen (CFR) posted Cash from Operations of 52944000.0 for Q2 2026, down 77.69% sequentially from 237322000.0 in Q1 2026, and down 62.39% YoY from 140772000.0 in Q2 2025.
Cullen (CFR) Cash from Operations (2010 - 2026) Analysis & Trends
Cullen has reported Cash from Operations for 17 years, with the latest figure at 52944000.0 in Q2 2026.
- Quarterly Cash from Operations fell 62.39% year-over-year to 52944000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 719584000.0 (up 232.86% YoY) and the FY2025 annual result came in at 273979000.0, down 72.31% from the prior year.
- Cash from Operations slipped to 52944000.0 in Q2 2026 per CFR's latest filing, from 237322000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 488434000.0 in Q1 2024 and troughed at 296111000.0 in Q1 2025.
- A 5-year average of 153066888.89 and a median of 174540500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 509.87% in 2023, then plunged 160.62% in 2025.
- Over 5 years, Cash from Operations stood at 182670000.0 in 2022, then plunged by 145.44% to 83001000.0 in 2023, then jumped by 177.47% to 64302000.0 in 2024, then soared by 181.07% to 180735000.0 in 2025, then sank by 70.71% to 52944000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 52944000.0, 237322000.0, and 180735000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cullen | 10.26 Bn | 3.75 Bn | - | 52.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.94 Mn |
| Jun 30, 2026 | 52.94 Mn |
| 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 |