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
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