Operating Cash Flow (Statement)

$52.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$52.94Mperiod endingJun 30, 2026

CFR Quarterly Cash from Operations (-$6.90M → $52.94M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CFR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cullen/Frost Bankers, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	49,990,000
Mar 31, 2001	57,280,000
Dec 31, 2000	-2,437,000
Sep 30, 2000	46,002,000
Jun 30, 2000	26,547,000
Mar 31, 2000	59,547,000
Dec 31, 1999	69,600,000
Sep 30, 1999	27,333,000
Jun 30, 1999	-45,333,000
Mar 31, 1999	85,000,000
Dec 31, 1998	9,600,000
Sep 30, 1998	27,500,000
Jun 30, 1998	36,100,000
Mar 31, 1998	42,100,000
Dec 31, 1997	5,200,000
Sep 30, 1997	33,400,000
Jun 30, 1997	1,500,000
Mar 31, 1997	10,900,000
Dec 31, 1996	9,600,000
Sep 30, 1996	-7,400,000
Jun 30, 1996	27,200,000
Mar 31, 1996	35,300,000
Dec 31, 1995	26,700,000
Sep 30, 1995	500,000
Jun 30, 1995	39,200,000
Mar 31, 1995	19,500,000
Dec 31, 1994	5,100,000
Sep 30, 1994	19,000,000
Jun 30, 1994	13,300,000
Mar 31, 1994	9,700,000
Dec 31, 1993	6,200,000
Sep 30, 1993	-35,400,000
Jun 30, 1993	63,900,000
Mar 31, 1993	8,300,000
Dec 31, 1992	19,300,000
Sep 30, 1992	20,200,000
Jun 30, 1992	20,100,000
Mar 31, 1992	-4,700,000
Dec 31, 1991	24,600,000
Sep 30, 1991	47,300,000
Jun 30, 1991	-14,000,000
Mar 31, 1991	-25,400,000
Dec 31, 1990	23,700,000
Sep 30, 1990	13,000,000
Jun 30, 1990	6,800,000
Mar 31, 1990	1,900,000
Dec 31, 1989	-11,200,000
Sep 30, 1989	-7,200,000
Jun 30, 1989	22,600,000
Mar 31, 1989	-6,900,000