CFR
Cullen/Frost Bankers, Inc.
Stock
$155.04+1.56 (+1.02%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $720M | $274M | $990M | $479M | $723M | $648M | $524M | $634M | $562M | $538M | $438M | $395M | $290M | $174M | $300M | $274M | $425M | $274M | $234M |
| Capital expenditures | $178M | $147M | $128M | $159M | $103M | $66M | $95M | $207M | $79M | $34M | $54M | $147M | $132M | $40M | $25M | $27M | $17M | $78M | $67M |
| Free cash flow | $541M | $127M | $862M | $320M | $620M | $582M | $429M | $427M | $483M | $504M | $384M | $248M | $158M | $134M | $275M | $248M | $408M | $196M | $167M |
| Stock-based compensation | $26M | $25M | $20M | $25M | $18M | $13M | $14M | $16M | $14M | $13M | $12M | $13M | $13M | $12M | $13M | $16M | $15M | $13M | $10M |
| Buybacks | $318M | $158M | $61M | $43M | $4.4M | $3.9M | $16M | $69M | $101M | $101M | $1.3M | $101M | $1.5M | $145M | $436K | $2.0M | $986K | $800K | $23M |
| Dividends paid | $258M | $255M | $242M | $232M | $210M | $189M | $181M | $177M | $165M | $144M | $135M | $132M | $127M | $120M | $117M | $112M | $108M | $102M | $98M |
| Dividends per share | $4.03 | $3.95 | $3.74 | $3.58 | $3.24 | $2.94 | $2.85 | $2.80 | $2.58 | $2.25 | $2.15 | $2.10 | $2.03 | $1.98 | $1.90 | $1.83 | $1.78 | $1.71 | $1.66 |
| Free cash flow margin | 23.6% | 5.7% | 41.8% | 16.1% | 36.6% | 42.5% | 29.7% | 31.2% | 36.9% | 41.9% | 34.1% | 23.3% | 15.7% | 14.5% | 30.8% | 28.4% | 48.2% | 23.6% | 20.3% |