Cullen (CFR) Free Cash Flow (2010 - 2026)
Cullen (CFR) posted Free Cash Flow of -$7.1 million for Q2 2026, down 103.59% sequentially from $198.7 million in Q1 2026, and down 106.23% YoY from $114.5 million in Q2 2025.
Cullen (CFR) Free Cash Flow (2010 - 2026) Analysis & Trends
Cullen has reported Free Cash Flow for 17 years, with the latest figure at -$7.1 million in Q2 2026.
- Quarterly Free Cash Flow fell 106.23% year-over-year to -$7.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $541.5 million (up 529.71% YoY) and the FY2025 annual result came in at $127.3 million, down 85.22% from the prior year.
- Free Cash Flow fell to -$7.1 million in Q2 2026 per CFR's latest filing, from $198.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $450.2 million in Q1 2024 and troughed at -$337.1 million in Q1 2025.
- A 5-year average of $117.8 million and a median of $129.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 190.99% in 2023, then surged 418.55% in 2025.
- Over 5 years, Free Cash Flow stood at $135.8 million in 2022, then plunged by 190.99% to -$123.6 million in 2023, then jumped by 121.57% to $26.7 million in 2024, then soared by 418.55% to $138.2 million in 2025, then tumbled by 105.16% to -$7.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.1 million, $198.7 million, and $138.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cullen | 10.26 Bn | 3.75 Bn | - | -7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.14 Mn |
| Jun 30, 2026 | -7.14 Mn |
| Mar 31, 2026 | 198.72 Mn |
| Mar 31, 2026 | 198.72 Mn |
| Dec 31, 2025 | 138.22 Mn |
| Dec 31, 2025 | 138.22 Mn |
| Sep 30, 2025 | 211.67 Mn |
| Sep 30, 2025 | 211.67 Mn |
| Jun 30, 2025 | 114.51 Mn |
| Jun 30, 2025 | 114.51 Mn |
| Mar 31, 2025 | -337.06 Mn |
| Mar 31, 2025 | -337.06 Mn |
| Dec 31, 2024 | 26.66 Mn |
| Dec 31, 2024 | 26.66 Mn |
| Sep 30, 2024 | 281.89 Mn |
| Sep 30, 2024 | 281.89 Mn |
| Jun 30, 2024 | 102.96 Mn |
| Jun 30, 2024 | 102.96 Mn |
| Mar 31, 2024 | 450.25 Mn |
| Mar 31, 2024 | 450.25 Mn |