FITB Cash Flow Statement

Fifth Third Bancorp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.97B

-30.3% YoY

Free Cash Flow

$1.26B

-47.8% YoY

FCF per Share

-

2.83% yield

CapEx

$709.00M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.97B
Net Income (Starting Point)$2.52B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

$896.00M
Capital Expenditures (CapEx)$709.00M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($2.86B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.97B
- Capital Expenditures$709.00M
= Free Cash Flow$1.26B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-12-31$1.97B$896.00M($2.86B)$1.26B
2024-12-31$2.82B$1.04B($3.99B)$2.41B
2023-12-31$4.51B($9.49B)$4.66B$3.99B
2022-12-31$6.43B($4.87B)($1.08B)$5.96B
2021-12-31$2.70B($7.97B)$5.11B$2.40B

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Frequently Asked Questions

What is FITB free cash flow?

FITB's most recent free cash flow (FCF) is $1.26B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is FITB operating cash flow?

FITB generated $1.97B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is FITB FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is FITB cash flow growing?

FITB's operating cash flow declined by 30.3% year-over-year. Free cash flow decreased by 47.8%.

What is FITB FCF yield?

FITB has a free cash flow yield of 2.83%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is FITB capital expenditure?

FITB spent $709.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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