Cullen (CFR) Free Cash Flow (2010 - 2026)
Cullen (CFR) reported Free Cash Flow of $198.7 million for Q1 2026, up 158.96% on a YoY basis from $76.7 million in Q1 2025, and up 43.77% sequentially from $138.2 million in Q4 2025.
Cullen (CFR) Free Cash Flow (2010 - 2026) Analysis & Trends
Cullen (CFR) has 17 years of Free Cash Flow data on file, last reported at $198.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 158.96% year-over-year to $198.7 million; the trailing twelve-month figure through Mar 2026 stood at $663.1 million (up 790.77% YoY), and the FY2025 full-year result was $127.3 million, down 85.22% from the prior year.
- Free Cash Flow climbed to $198.7 million in Q1 2026, 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 plunged 190.99% in 2023 and soared 418.55% in 2025, its largest moves.
- Tracing CFR's Free Cash Flow over 5 years: stood at $135.8 million in 2022, then sank 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 soared by 43.77% to $198.7 million in 2026.
- Business Quant data shows CFR's Free Cash Flow at $198.7 million in Q1 2026, $138.2 million in Q4 2025, and $211.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Cullen | 10.40 Bn | 3.21 Bn | - | 198.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |