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Cullen/Frost Bankers (DE:CFZ)
XETRA:CFZ
Germany Market
CFZ
Cullen/Frost Bankers
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Cullen/Frost Bankers (CFZ) Cash flow

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Cullen/Frost Bankers Cash Flow

DE:CFZ's free cash flow for Q2 2026 was $-7.14M. For the 2026 fiscal year, DE:CFZ's free cash flow was decreased by $-734.43M and operating cash flow was $52.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 273.98M$ 989.53M$ 478.85M$ 722.58M$ 648.29M
Investing Cash Flow
$ -1.60B$ -180.88M$ -942.75M$ -8.28B$ -2.53B
Financing Cash Flow
$ -33.09M$ 738.33M$ -2.88B$ 3.00B$ 8.17B
End Cash Position
$ 8.87B$ 10.23B$ 8.69B$ 12.03B$ 16.58B
Free Cash Flow
$ 127.33M$ 861.76M$ 320.21M$ 620.08M$ 582.44M
Currency in USD

Cullen/Frost Bankers Cash Flow