Cullen/Frost Bankers Inc (CFR)
110.51
+1.42
(+1.30%)
USD |
NYSE |
Apr 19, 10:58
Cullen/Frost Bankers Free Cash Flow (Quarterly): -123.57M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 14.29M |
| March 31, 2018 | 193.95M |
| December 31, 2017 | 172.34M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 93.63M |
| December 31, 2011 | 11.58M |
| September 30, 2011 | 82.68M |
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
320.45M
Maximum
Mar 2022
119.83M
Average
122.24M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| BOK Financial Corp | -461.76M |
| Fifth Third Bancorp | 1.946B |
| First Merchants Corp | 86.14M |
| Fulton Financial Corp | -72.50M |
| Huntington Bancshares Inc | 838.00M |