The table below shows Cullen/Frost Bankers, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$237.32M
-$296.11M
$488.43M
$168.35M
$332.82M
$219.76M
Capital expenditure
$38.60M
$40.95M
$38.18M
$46.10M
$12.37M
$12.81M
Investing cash flow
-$1.33B
-$1.82B
$620.50M
-$649.29M
-$3.26B
-$402.03M
Dividends paid
$64.01M
$61.66M
$59.80M
CFR operating cash flow (10-K history)
Cullen/Frost Bankers, Inc. reported operating cash flow of $273.98M for fiscal year 2025. That is down 72.3% from $989.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $274.37M (FY 2011) to $273.98M. Figures come from the company's audited annual reports as filed with the SEC.
