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

Historic Net Cash Flow for Cullen (CFR) over the last 8 years, with Q3 2025 value amounting to $824.1 million.

  • Cullen's Net Cash Flow fell 5986.79% to $824.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 billion, marking a year-over-year decrease of 17961.43%. This contributed to the annual value of $1.5 billion for FY2024, which is 14630.5% up from last year.
  • As of Q3 2025, Cullen's Net Cash Flow stood at $824.1 million, which was down 5986.79% from -$737.3 million recorded in Q2 2025.
  • Over the past 5 years, Cullen's Net Cash Flow peaked at $3.4 billion during Q2 2021, and registered a low of -$2.7 billion during Q1 2023.
  • Its 5-year average for Net Cash Flow is -$123.6 million, with a median of -$25.9 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 207298.64% in 2023, then 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 dropped by 20.44% to $824.1 million in 2025.
  • Its Net Cash Flow was $824.1 million in Q3 2025, compared to -$737.3 million in Q2 2025 and -$2.4 billion in Q1 2025.