Cullen CFR
NYSE CFR
$153.59 +0.92 (+0.60%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Cullen (CFR) reported Net Cash Flow of -$677.22 million for Q2 2026, compared with -$737.32 million a year earlier.

Analysis

Cullen (CFR) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Cullen's Net Cash Flow came in at -$648.89 million; for FY2025, it came in at -$1.36 billion.

  • By year, Net Cash Flow came in at $1.55 billion in FY2024, -$3.34 billion in FY2023, -$4.55 billion in FY2022 and $6.29 billion in FY2021 (-3.2%).
  • Five-year quarterly Net Cash Flow spans a low of -$2.73 billion in Q1 2023 and a high of $2.05 billion in Q3 2024.
  • Year over year, Net Cash Flow gained in 1 of the last four quarters, with growth averaging 57.3%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.73 billion (Q1 2026), $933.82 million (Q4 2025) and $824.15 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Cullen 9.49 Bn -21.09 Bn - -677.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -677.22 Mn
Mar 31, 2026 -1.73 Bn
Dec 31, 2025 933.82 Mn
Sep 30, 2025 824.15 Mn
Jun 30, 2025 -737.32 Mn
Mar 31, 2025 -2.38 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 2.05 Bn
Jun 30, 2024 -1.32 Bn
Mar 31, 2024 -222.76 Mn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 510.75 Mn
Jun 30, 2023 -2.19 Bn
Mar 31, 2023 -2.73 Bn
Dec 31, 2022 -1.60 Bn
Sep 30, 2022 -25.89 Mn
Jun 30, 2022 -798.50 Mn
Mar 31, 2022 -2.13 Bn
Dec 31, 2021 329.03 Mn
Sep 30, 2021 1.07 Bn
API Access

Cullen Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CFR&period=max&api_key=YOUR_API_KEY