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Home/CFR/Free cash flow

Cullen/Frost Bankers, Inc. (CFR) Free cash flow 2016–2025

Cullen/Frost Bankers, Inc. (CFR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$127.3MFY2025 · since FY2016: $384.2M → $127.3M
16171819202122232425
Fiscal yearValueYoY
FY2025$127.3M-85.2%
FY2024$861.8M+169.1%
FY2023$320.2M-48.4%
FY2022$620.1M+6.5%
FY2021$582.4M+35.8%
FY2020$428.8M+0.3%
FY2019$427.4M-11.5%
FY2018$483.1M-4.1%
FY2017$504.0M+31.2%
FY2016$384.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CFR financial trends

CFR RevenueCFR Net incomeCFR Net marginCFR Gross profitCFR Gross marginCFR Operating incomeCFR Operating marginCFR Operating cash flowCFR Capital expendituresCFR Return on equityCFR Stock buybacksCFR Dividends paidCFR Total assetsCFR Total liabilitiesCFR Shareholders’ equityCFR overview →