KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cullen (CFR) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Cullen (CFR) over the last 8 years, with Q4 2025 value amounting to $933.8 million.

  • Cullen's Net Cash Flow fell 985.29% to $933.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year decrease of 18792.62%. This contributed to the annual value of -$1.4 billion for FY2025, which is 18792.62% down from last year.
  • Cullen's Net Cash Flow amounted to $933.8 million in Q4 2025, which was down 985.29% from $824.1 million recorded in Q3 2025.
  • Cullen's 5-year Net Cash Flow high stood at $3.4 billion for Q2 2021, and its period low was -$2.7 billion during Q1 2023.
  • For the 5-year period, Cullen's Net Cash Flow averaged around -$70.7 million, with its median value being $151.6 million (2021).
  • As far as peak fluctuations go, Cullen's Net Cash Flow skyrocketed by 207298.64% in 2023, and later plummeted by 96880.08% in 2025.
  • Quarter analysis of 5 years shows Cullen's Net Cash Flow stood at $329.0 million in 2021, then plummeted by 587.67% to -$1.6 billion in 2022, then surged by 166.63% to $1.1 billion in 2023, then decreased by 3.12% to $1.0 billion in 2024, then decreased by 9.85% to $933.8 million in 2025.
  • Its Net Cash Flow was $933.8 million in Q4 2025, compared to $824.1 million in Q3 2025 and -$737.3 million in Q2 2025.