Cullen/Frost Bankers Inc. (CFR)
NYSE · Financial Services
Cullen/Frost Bankers Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 274.0M | 989.5M | 478.8M | 722.6M | 648.3M | 524.2M | 634.1M | 562.4M | 538.1M | 274.4M | 424.5M | 273.9M | 234.4M |
| Depreciation & Amort. | 87.8M | 82.8M | 76.4M | 71.3M | 69.3M | 64.4M | 54.1M | 50.2M | 47.8M | 37.6M | 37.6M | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | 146.7M | 127.8M | 158.6M | 102.5M | 65.8M | 95.4M | 206.7M | 79.3M | 34.1M | 26.7M | 16.8M | 78.3M | 67.5M |
| Free Cash Flow | 127.3M | 861.8M | 320.2M | 620.1M | 582.4M | 428.8M | 427.4M | 483.1M | 504.0M | 247.7M | 407.7M | 195.7M | 166.9M |
| Financing Activities | |||||||||||||
| Dividends Paid | 255.4M | 242.4M | 232.3M | 209.8M | 188.8M | 180.6M | 177.0M | 165.4M | 144.2M | 112.2M | 108.0M | 102.1M | 98.2M |
| Stock Buybacks | 157.8M | 60.9M | 42.7M | 4.4M | 3.9M | 15.8M | 68.8M | 101.0M | 101.5M | 2.0M | 986,000 | 800,000 | 23.1M |
Cullen/Frost Bankers Inc. Cash Flow — FAQ
Cullen/Frost Bankers Inc. (CFR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CFR's cash flow history?
The chart and table above show Cullen/Frost Bankers Inc.'s cash flow by year and by quarter, including the growth rate.