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Cullen (CFR) Free Cash Flow (2018 - 2025)

Cullen (CFR) has disclosed Free Cash Flow for 8 consecutive years, with $138.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 418.55% to $138.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127.3 million through Dec 2025, down 85.22% year-over-year, with the annual reading at $127.3 million for FY2025, 85.22% down from the prior year.
  • Free Cash Flow hit $138.2 million in Q4 2025 for Cullen, down from $211.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $450.2 million in Q1 2024 to a low of -$337.1 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $125.6 million across 5 years, with a median of $129.0 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 190.99% in 2023 and later surged 418.55% in 2025.
  • Year by year, Free Cash Flow stood at $66.9 million in 2021, then soared by 102.94% to $135.8 million in 2022, then tumbled by 190.99% to -$123.6 million in 2023, then skyrocketed by 121.57% to $26.7 million in 2024, then soared by 418.55% to $138.2 million in 2025.
  • Business Quant data shows Free Cash Flow for CFR at $138.2 million in Q4 2025, $211.7 million in Q3 2025, and $114.5 million in Q2 2025.