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Cullen (CFR) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Cullen (CFR) over the last 8 years, with Sep 2025 value amounting to $211.7 million.

  • Cullen's Free Cash Flow fell 24.91% to $211.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.8 million, marking a year-over-year decrease of 97.78%. This contributed to the annual value of $861.8 million for FY2024, which is 169.12% up from last year.
  • According to the latest figures from Q3 2025, Cullen's Free Cash Flow is $211.7 million, which was up 84.85% from $114.5 million recorded in Q2 2025.
  • Over the past 5 years, Cullen's Free Cash Flow peaked at $450.2 million during Q1 2024, and registered a low of -$337.1 million during Q1 2025.
  • For the 3-year period, Cullen's Free Cash Flow averaged around $106.5 million, with its median value being $115.8 million (2023).
  • Over the last 5 years, Cullen's Free Cash Flow had its largest YoY gain of 316.72% in 2023, and its largest YoY loss of 190.99% in 2023.
  • Cullen's Free Cash Flow (Quarterly) 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 surged by 121.57% to $26.7 million in 2024, then dropped by 24.91% to $211.7 million in 2025.
  • Its Free Cash Flow was $211.7 million in Q3 2025, compared to $114.5 million in Q2 2025 and -$337.1 million in Q1 2025.