Operating Cash Flow (Statement)

$719.58M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$719.58Mperiod endingJun 30, 2026

CFR TTM Cash from Operations (-$2.70M → $719.58M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CFR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cullen/Frost Bankers, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	150,835,000
Mar 31, 2001	127,392,000
Dec 31, 2000	129,659,000
Sep 30, 2000	201,696,000
Jun 30, 2000	183,027,000
Mar 31, 2000	111,147,000
Dec 31, 1999	136,600,000
Sep 30, 1999	76,600,000
Jun 30, 1999	76,767,000
Mar 31, 1999	158,200,000
Dec 31, 1998	115,300,000
Sep 30, 1998	110,900,000
Jun 30, 1998	116,800,000
Mar 31, 1998	82,200,000
Dec 31, 1997	51,000,000
Sep 30, 1997	55,400,000
Jun 30, 1997	14,600,000
Mar 31, 1997	40,300,000
Dec 31, 1996	64,700,000
Sep 30, 1996	81,800,000
Jun 30, 1996	89,700,000
Mar 31, 1996	101,700,000
Dec 31, 1995	85,900,000
Sep 30, 1995	64,300,000
Jun 30, 1995	82,800,000
Mar 31, 1995	56,900,000
Dec 31, 1994	47,100,000
Sep 30, 1994	48,200,000
Jun 30, 1994	-6,200,000
Mar 31, 1994	44,400,000
Dec 31, 1993	43,000,000
Sep 30, 1993	56,100,000
Jun 30, 1993	111,700,000
Mar 31, 1993	67,900,000
Dec 31, 1992	54,900,000
Sep 30, 1992	60,200,000
Jun 30, 1992	87,300,000
Mar 31, 1992	53,200,000
Dec 31, 1991	32,500,000
Sep 30, 1991	31,600,000
Jun 30, 1991	-2,700,000
Mar 31, 1991	18,100,000
Dec 31, 1990	45,400,000
Sep 30, 1990	10,500,000
Jun 30, 1990	-9,700,000
Mar 31, 1990	6,100,000
Dec 31, 1989	-2,700,000