Cullen/Frost Bankers Inc (CFR)
139.36
+0.68
(+0.49%)
USD |
NYSE |
Nov 14, 16:00
139.55
+0.19
(+0.14%)
After-Hours: 20:00
Cullen/Frost Bankers Cash from Operations (Quarterly): 307.22M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 307.22M |
| June 30, 2024 | 129.58M |
| March 31, 2024 | 488.43M |
| December 31, 2023 | -83.00M |
| September 30, 2023 | 238.69M |
| June 30, 2023 | 154.81M |
| March 31, 2023 | 168.35M |
| December 31, 2022 | 182.67M |
| September 30, 2022 | 244.86M |
| June 30, 2022 | -37.77M |
| March 31, 2022 | 332.82M |
| December 31, 2021 | 95.68M |
| September 30, 2021 | 204.02M |
| June 30, 2021 | 128.82M |
| March 31, 2021 | 219.76M |
| December 31, 2020 | 49.14M |
| September 30, 2020 | 268.14M |
| June 30, 2020 | -41.97M |
| March 31, 2020 | 248.93M |
| December 31, 2019 | 48.89M |
| September 30, 2019 | 293.28M |
| June 30, 2019 | 145.78M |
| March 31, 2019 | 146.13M |
| December 31, 2018 | 102.22M |
| September 30, 2018 | 206.17M |
| Date | Value |
|---|---|
| June 30, 2018 | 43.29M |
| March 31, 2018 | 210.71M |
| December 31, 2017 | 182.64M |
| September 30, 2017 | 166.98M |
| June 30, 2017 | 58.81M |
| March 31, 2017 | 129.66M |
| December 31, 2016 | 102.87M |
| September 30, 2016 | 155.14M |
| June 30, 2016 | 49.71M |
| March 31, 2016 | 130.13M |
| December 31, 2015 | 36.10M |
| September 30, 2015 | 242.46M |
| June 30, 2015 | 61.52M |
| March 31, 2015 | 54.78M |
| December 31, 2014 | 115.02M |
| September 30, 2014 | 74.63M |
| June 30, 2014 | 27.63M |
| March 31, 2014 | 72.58M |
| December 31, 2013 | 73.31M |
| September 30, 2013 | 133.56M |
| June 30, 2013 | 11.92M |
| March 31, 2013 | -45.17M |
| December 31, 2012 | 30.78M |
| September 30, 2012 | 101.77M |
| June 30, 2012 | 65.54M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-83.00M
Minimum
Dec 2023
488.43M
Maximum
Mar 2024
167.40M
Average
175.51M
Median
Cash from Operations (Quarterly) Benchmarks
| First Horizon Corp | 389.00M |
| Hanmi Financial Corp | 5.574M |
| Bar Harbor Bankshares Inc | 7.097M |
| Evans Bancorp Inc | -8.606M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 179.12M |
| Cash from Financing (Quarterly) | 1.567B |
| Free Cash Flow | 711.53M |
| Free Cash Flow Per Share (Quarterly) | 4.399 |
| Free Cash Flow to Equity (Quarterly) | 281.83M |
| Free Cash Flow to Firm (Quarterly) | 281.89M |
| Free Cash Flow Yield | 7.94% |