- US-listed companies
- CULLEN
- Cash flow
CULLEN (CFR) Cash flow
Market cap
$8.9B
P/E ratio
14.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 15 | 16 | 13 | 12 | 13 | 13 | 13 | 14 | 16 | 14 | 13 | 18 | 25 | 20 | 25 |
| Cash from operations | 425 | 274 | 300 | 174 | 287 | 393 | 538 | 562 | 634 | 524 | 648 | 723 | 479 | 990 | 274 |
| Capital expenditures | -17 | -27 | -25 | -40 | -132 | -147 | -34 | -79 | -207 | -95 | -66 | -103 | -159 | -128 | -147 |
| Cash from investing | -400 | -2,455 | -2,155 | -386 | -2,282 | -1,239 | -671 | -1,913 | -1,387 | -1,631 | -2,525 | -8,277 | -943 | -181 | -1,601 |
| Repurchases of common stock | 1 | 2 | 0 | 145 | 1 | 101 | 101 | 101 | 69 | 16 | 4 | 4 | 43 | 61 | 158 |
| Repayments of term debt | 19 | 150 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 1,075 | 2,268 | 2,473 | 1,243 | 1,803 | 73 | 1,044 | 254 | 585 | 7,607 | 8,171 | 3,000 | -2,877 | 738 | -33 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |