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Cullen (CFR) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Cullen (CFR) over the last 16 years, with Dec 2024 value amounting to $1.5 billion.

  • Cullen's Net Cash Flow fell 59.87% 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 179.61%. This contributed to the annual value of $1.5 billion for FY2024, which is 146.30% up from last year.
  • Per Cullen's latest filing, its Net Cash Flow stood at $1.5 billion for FY2024, which was up 146.30% from -$3.3 billion recorded in FY2023.
  • Cullen's 5-year Net Cash Flow high stood at $6.5 billion for FY2020, and its period low was -$4.6 billion during FY2022.
  • Over the past 3 years, Cullen's median Net Cash Flow value was -$3.3 billion (recorded in 2023), while the average stood at -$2.1 billion.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 3,978.73% in 2020, then plummeted by 172.37% in 2022.
  • Yearly analysis of 5 years shows Cullen's Net Cash Flow stood at $6.5 billion in 2020, then dropped by 3.18% to $6.3 billion in 2021, then plummeted by 172.37% to -$4.6 billion in 2022, then rose by 26.65% to -$3.3 billion in 2023, then surged by 146.30% to $1.5 billion in 2024.