HBAN Cash Flow Statement

Huntington Bancshares Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$2.54B

+40.2% YoY

Free Cash Flow

$2.28B

+36.2% YoY

FCF per Share

6.40% yield

CapEx

$267.00M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$2.54B

Net Income (Starting Point)$2.21B

+ Depreciation & Amortization$762.00M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($8.38B)

Capital Expenditures (CapEx)$267.00M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$6.49B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$2.54B

- Capital Expenditures$267.00M

= Free Cash Flow$2.28B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$2.54B	($8.38B)	$6.49B	$2.28B
2024-12-31	$1.81B	($12.12B)	$13.02B	$1.67B
2023-12-31	$2.66B	($3.00B)	$3.77B	$2.52B
2022-12-31	$4.03B	($11.61B)	$8.76B	$3.81B
2021-12-31	$2.06B	($3.96B)	$827.00M	$1.81B

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Frequently Asked Questions

What is HBAN free cash flow?

HBAN's most recent free cash flow (FCF) is $2.28B. 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 HBAN operating cash flow?

HBAN generated $2.54B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is HBAN FCF per share?

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

Is HBAN cash flow growing?

HBAN's operating cash flow grew by 40.2% year-over-year. Free cash flow increased by 36.2%.

What is HBAN FCF yield?

HBAN has a free cash flow yield of 6.40%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is HBAN capital expenditure?

HBAN spent $267.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.