Cullen (CFR) Net Cash Flow (2010 - 2026)
Cullen (CFR) reported Net Cash Flow of -$677.22 million for Q2 2026, compared with -$737.32 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();