Cullen (CFR) Free Cash Flow (2010 - 2026)

Cullen has disclosed Free Cash Flow across 17 years of filings, most recently posting -$7.1 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 106.23% year-over-year to -$7.1 million; the TTM figure through Jun 2026 stood at $541.5 million (up 529.71% YoY), while the FY2025 annual figure was $127.3 million, down 85.22% from the prior year.
• Free Cash Flow came in at -$7.1 million for Q2 2026 at Cullen, down from $198.7 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.
• Average Free Cash Flow over 5 years is $117.8 million, with a median of $129.0 million recorded in 2022.
• Year-over-year, Free Cash Flow sank 190.99% in 2023 and jumped 418.55% in 2025.
• Over 5 years, Free Cash Flow stood at $135.8 million in 2022, then slumped by 190.99% to -$123.6 million in 2023, then surged by 121.57% to $26.7 million in 2024, then jumped by 418.55% to $138.2 million in 2025, then sank by 105.16% to -$7.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$7.1 million in Q2 2026, $198.7 million in Q1 2026, and $138.2 million in Q4 2025.