Cullen/Frost Bankers, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 204.99 M

Cullen/Frost Bankers, Inc. Operating Cash Flow is USD 204.99 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -74.34% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Cullen/Frost Bankers, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 798.93 M, a 43.15% change year over year.
  • Cullen/Frost Bankers, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 558.10 M, a -26.70% change year over year.
  • Cullen/Frost Bankers, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 761.35 M, a 53.78% change year over year.
  • Cullen/Frost Bankers, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 495.08 M, a -32.81% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities