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
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 |
| 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 |