Cullen/Frost Bankers Inc (CFR)
140.08
+0.60
(+0.43%)
USD |
NYSE |
Nov 15, 09:42
Cullen/Frost Bankers Free Cash Flow (Quarterly): 281.89M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 281.89M |
| June 30, 2024 | 102.96M |
| March 31, 2024 | 450.25M |
| December 31, 2023 | -123.57M |
| September 30, 2023 | 205.78M |
| June 30, 2023 | 115.76M |
| March 31, 2023 | 122.24M |
| December 31, 2022 | 135.80M |
| September 30, 2022 | 217.24M |
| June 30, 2022 | -53.41M |
| March 31, 2022 | 320.45M |
| December 31, 2021 | 66.92M |
| September 30, 2021 | 194.99M |
| June 30, 2021 | 113.59M |
| March 31, 2021 | 206.95M |
| December 31, 2020 | 35.59M |
| September 30, 2020 | 238.31M |
| June 30, 2020 | -62.26M |
| March 31, 2020 | 217.18M |
| December 31, 2019 | 10.50M |
| September 30, 2019 | 223.58M |
| June 30, 2019 | 91.20M |
| March 31, 2019 | 102.09M |
| December 31, 2018 | 79.73M |
| September 30, 2018 | 195.15M |
| Date | Value |
|---|---|
| June 30, 2018 | 14.29M |
| March 31, 2018 | 193.95M |
| December 31, 2017 | 172.34M |
| September 30, 2017 | 157.67M |
| June 30, 2017 | 50.64M |
| March 31, 2017 | 123.34M |
| December 31, 2016 | 81.87M |
| September 30, 2016 | 145.95M |
| June 30, 2016 | 33.62M |
| March 31, 2016 | 122.76M |
| December 31, 2015 | 8.021M |
| September 30, 2015 | 220.21M |
| June 30, 2015 | 16.52M |
| March 31, 2015 | 2.975M |
| December 31, 2014 | 63.60M |
| September 30, 2014 | 38.69M |
| June 30, 2014 | -3.774M |
| March 31, 2014 | 59.37M |
| December 31, 2013 | 58.49M |
| September 30, 2013 | 127.29M |
| June 30, 2013 | 0.229M |
| March 31, 2013 | -52.01M |
| December 31, 2012 | 25.61M |
| September 30, 2012 | 98.08M |
| June 30, 2012 | 57.79M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-123.57M
Minimum
Dec 2023
450.25M
Maximum
Mar 2024
139.86M
Average
129.02M
Median
Free Cash Flow (Quarterly) Benchmarks
| First Horizon Corp | 383.00M |
| Hanmi Financial Corp | 5.357M |
| Bar Harbor Bankshares Inc | 22.44M |
| Evans Bancorp Inc | 11.88M |
| Park National Corp | 42.29M |