Operating Cash Flow (Statement)

$719.58M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$719.58Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

CFR operating cash flow (statement) history

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

Cullen/Frost Bankers, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	273,979,000
Dec 31, 2024	989,532,000
Dec 31, 2023	478,845,000
Dec 31, 2022	722,582,000
Dec 31, 2021	648,293,000
Dec 31, 2020	524,243,000
Dec 31, 2019	634,090,000
Dec 31, 2018	562,388,000
Dec 31, 2017	538,079,000
Dec 31, 2016	437,842,000
Dec 31, 2015	394,860,000
Dec 31, 2014	289,853,000
Dec 31, 2013	173,606,000
Dec 31, 2012	299,999,000
Dec 31, 2011	274,369,000
Dec 31, 2010	424,533,000
Dec 31, 2009	273,929,000
Dec 31, 2008	234,374,000
Dec 31, 2007	201,283,000
Dec 31, 2006	-53,135,000
Dec 31, 2005	132,436,000
Dec 31, 2004	128,781,000
Dec 31, 2003	202,362,000
Dec 31, 2002	272,196,000
Dec 31, 2001	91,520,000
Dec 31, 2000	130,198,000
Dec 31, 1999	136,600,000
Dec 31, 1998	115,300,000
Dec 31, 1997	48,200,000
Dec 31, 1996	76,600,000
Dec 31, 1995	85,900,000
Dec 31, 1994	47,100,000
Dec 31, 1993	43,000,000
Dec 31, 1992	54,900,000
Dec 31, 1991	32,500,000
Dec 31, 1990	45,400,000
Dec 31, 1989	-2,700,000