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Cullen (CFR) Free Cash Flow (2018 - 2026)

Cullen (CFR) has disclosed Free Cash Flow for 9 consecutive years, with $198.7 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 158.96% year-over-year to $198.7 million; the TTM value through Mar 2026 reached $663.1 million, up 790.77%, while the annual FY2025 figure was $127.3 million, 85.22% down from the prior year.
  • Free Cash Flow hit $198.7 million in Q1 2026 for Cullen, up from $138.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $450.2 million in Q1 2024 and bottomed at -$337.1 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $125.2 million, with a median of $135.8 million recorded in 2022.
  • Year-over-year, Free Cash Flow plummeted 190.99% in 2023 and then skyrocketed 418.55% in 2025.
  • Cullen's Free Cash Flow stood at $135.8 million in 2022, then plummeted by 190.99% to -$123.6 million in 2023, then soared by 121.57% to $26.7 million in 2024, then surged by 418.55% to $138.2 million in 2025, then surged by 43.77% to $198.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $198.7 million, $138.2 million, and $211.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.