KPIs & Operating Metrics(New)

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

Cullen recorded quarterly Free Cash Flow of $198.7 million in Q1 2026, up 43.77% quarter-over-quarter from $138.2 million in Q4 2025, and up 158.96% year-over-year from $76.7 million in Q1 2025.

Cullen's Free Cash Flow history runs 17 years deep, the most recent figure standing at $198.7 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 158.96% year-over-year to $198.7 million; the TTM figure through Mar 2026 stood at $663.1 million (up 790.77% YoY), while the FY2025 annual figure was $127.3 million, down 85.22% from the prior year.
  • Free Cash Flow came in at $198.7 million for Q1 2026 at Cullen, up from $138.2 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.
  • A 5-year average of $125.2 million and a median of $135.8 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 190.99% in 2023 and jumped 418.55% in 2025, its largest moves.
  • Cullen's Free Cash Flow stood at $135.8 million in 2022, then tumbled 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 registered $198.7 million, $138.2 million, and $211.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
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
Dec 31, 2023 -123.57 Mn
Dec 31, 2023 -123.57 Mn
Sep 30, 2023 205.78 Mn
Sep 30, 2023 205.78 Mn
Jun 30, 2023 115.76 Mn
Jun 30, 2023 115.76 Mn
Mar 31, 2023 122.24 Mn
Mar 31, 2023 122.24 Mn
Dec 31, 2022 135.80 Mn
Dec 31, 2022 135.80 Mn
Sep 30, 2022 217.24 Mn
Sep 30, 2022 217.24 Mn
Jun 30, 2022 -53.41 Mn
Jun 30, 2022 -53.41 Mn
Mar 31, 2022 320.45 Mn
Mar 31, 2022 320.45 Mn
Dec 31, 2021 66.92 Mn
Dec 31, 2021 66.92 Mn
Sep 30, 2021 194.99 Mn
Sep 30, 2021 194.99 Mn
Jun 30, 2021 113.59 Mn
Jun 30, 2021 113.59 Mn
Mar 31, 2021 206.95 Mn
Mar 31, 2021 206.95 Mn
Dec 31, 2020 35.59 Mn
Dec 31, 2020 35.59 Mn
Sep 30, 2020 238.31 Mn
Sep 30, 2020 238.31 Mn
Jun 30, 2020 -62.26 Mn
Jun 30, 2020 -62.26 Mn
Mar 31, 2020 217.18 Mn
Mar 31, 2020 217.18 Mn
Dec 31, 2019 10.50 Mn
Dec 31, 2019 10.50 Mn
Sep 30, 2019 223.58 Mn
Sep 30, 2019 223.58 Mn
Jun 30, 2019 91.20 Mn
Jun 30, 2019 91.20 Mn
Mar 31, 2019 102.09 Mn
Mar 31, 2019 102.09 Mn
Dec 31, 2018 79.73 Mn
Dec 31, 2018 79.73 Mn
Sep 30, 2018 195.15 Mn
Sep 30, 2018 195.15 Mn
Jun 30, 2018 14.29 Mn
Jun 30, 2018 14.29 Mn
Mar 31, 2018 193.95 Mn
Mar 31, 2018 193.95 Mn
Dec 31, 2017 172.34 Mn
Dec 31, 2017 172.34 Mn
Sep 30, 2017 157.67 Mn
Sep 30, 2017 157.67 Mn
Jun 30, 2017 50.64 Mn
Jun 30, 2017 50.64 Mn
Mar 31, 2017 123.34 Mn
Mar 31, 2017 123.34 Mn
Dec 31, 2016 81.87 Mn
Dec 31, 2016 81.87 Mn
Sep 30, 2016 145.95 Mn
Sep 30, 2016 145.95 Mn
Jun 30, 2016 33.62 Mn
Jun 30, 2016 33.62 Mn
Mar 31, 2016 122.76 Mn
Mar 31, 2016 122.76 Mn
Dec 31, 2015 8.02 Mn
Dec 31, 2015 8.02 Mn
Sep 30, 2015 220.21 Mn
Sep 30, 2015 220.21 Mn
Jun 30, 2015 16.52 Mn
Jun 30, 2015 16.52 Mn
Mar 31, 2015 2.98 Mn
Mar 31, 2015 2.98 Mn
Dec 31, 2014 63.60 Mn
Dec 31, 2014 63.60 Mn
Sep 30, 2014 38.69 Mn
Sep 30, 2014 38.69 Mn
Jun 30, 2014 -3.77 Mn
Jun 30, 2014 -3.77 Mn
Mar 31, 2014 59.37 Mn
Mar 31, 2014 59.37 Mn
Dec 31, 2013 58.49 Mn
Dec 31, 2013 58.49 Mn
Sep 30, 2013 127.29 Mn
Sep 30, 2013 127.29 Mn
Jun 30, 2013 229,000.00
Jun 30, 2013 229,000.00
Mar 31, 2013 -52.01 Mn
Mar 31, 2013 -52.01 Mn
Dec 31, 2012 25.61 Mn
Dec 31, 2012 25.61 Mn
Mar 31, 2012 93.63 Mn
Mar 31, 2012 93.63 Mn
Dec 31, 2011 11.58 Mn
Dec 31, 2011 11.58 Mn
Sep 30, 2011 82.68 Mn
Sep 30, 2011 82.68 Mn
Jun 30, 2011 85.75 Mn
Jun 30, 2011 85.75 Mn
Mar 31, 2011 67.65 Mn
Mar 31, 2011 67.65 Mn
Dec 31, 2010 134.37 Mn
Dec 31, 2010 134.37 Mn
Sep 30, 2010 121.90 Mn
Sep 30, 2010 121.90 Mn
Jun 30, 2010 70.69 Mn
Jun 30, 2010 70.69 Mn
Mar 31, 2010 80.75 Mn
Mar 31, 2010 80.75 Mn