Filing Flows › Cullen/Frost Bankers (CFR) › Free cash flow
Cullen/Frost Bankers (CFR) free cash flow by quarter
Cullen/Frost Bankers' free cash flow was $249M in Q3 2026 (third quarter 2026), +25% from Q1 2026. Over the last 5 quarters it ranged from $115M (Q2 2025) to $249M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $249M | +25% | +17% |
| Q1 2026 | $199M | +44% | — |
| Q4 2025 | $138M | -35% | — |
| Q3 2025 | $212M | +85% | — |
| Q2 2025 | $115M | — | — |
Q3 2026 at a glance
Cullen/Frost Bankers, Q3 2026: revenue $604M (+6% year over year), operating margin 35.5%, net earnings $180M, operating cash flow $293M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cullen/Frost Bankers' free cash flow?
Cullen/Frost Bankers' free cash flow was $249M in Q3 2026 (third quarter 2026), +25% from Q1 2026.
How has Cullen/Frost Bankers' free cash flow changed?
Over the last 5 quarters it ranged from $115M (Q2 2025) to $249M (Q3 2026).