The table below shows Cullen/Frost Bankers, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$273.98M
$989.53M
$478.85M
$722.58M
$648.29M
$524.24M
Capital expenditure
$146.65M
$127.78M
$158.63M
$102.50M
$65.85M
$95.42M
Investing cash flow
-$1.60B
-$180.88M
-$942.75M
-$8.28B
-$2.53B
-$1.63B
Dividends paid
$255.36M
$242.45M
$232.32M
$209.78M
$188.79M
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.
