KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cullen (CFR) Cash from Operations: 2009-2024

Historic Cash from Operations for Cullen (CFR) over the last 16 years, with Dec 2024 value amounting to $989.5 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 $989.5 million as of FY2024, which was up 106.65% from $478.8 million recorded in FY2023.
  • Over the past 5 years, Cullen's Cash from Operations peaked at $989.5 million during FY2024, and registered a low of $478.8 million during FY2023.
  • In the last 3 years, Cullen's Cash from Operations had a median value of $722.6 million in 2022 and averaged $730.3 million.
  • Per our database at Business Quant, Cullen's Cash from Operations slumped by 33.73% in 2023 and then skyrocketed by 106.65% in 2024.
  • Yearly analysis of 5 years shows Cullen's Cash from Operations stood at $524.2 million in 2020, then increased by 23.66% to $648.3 million in 2021, then grew by 11.46% to $722.6 million in 2022, then slumped by 33.73% to $478.8 million in 2023, then surged by 106.65% to $989.5 million in 2024.