Huntington Bancshares HBAN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.23B+13.7% | $1.96B-0.6% | $1.97B-12.4% | $2.25B+73.4% | ||
| $762M+22.5% | $622M-22.1% | $798M+64.9% | $484M+23.8% | ||
| $113M+6.6% | $106M+9.3% | $97M-7.6% | $105M-18.6% | ||
| -$403M— | —— | —— | $319M+520% | ||
| $230M— | —— | $341M— | —— | ||
| $75M+971% | $7M+123% | -$30M-173% | -$11M-119% | ||
| —— | —— | $0— | —— | ||
| —— | $227M— | —— | -$696M— | ||
| $2.48B+31.0% | $1.89B-28.7% | $2.66B-34.0% | $4.03B+95.3% | ||
| $267M+86.7% | $143M+2.1% | $140M-34.6% | $214M-13.4% | ||
| —— | $0— | —— | $223M-52.1% | ||
| $5.33B-62.1% | $14.04B+183% | $4.97B-30.1% | $7.11B-64.4% | ||
| $1.69B+70.8% | $990M+29.1% | $767M— | $0-100% | ||
| -$81M+6.9% | -$87M+1.1% | -$88M+41.7% | -$151M— | ||
| —— | $2.04B+696% | $256M-92.1% | $3.23B-32.4% | ||
| $12.85B+28.2% | $10.03B+96.3% | $5.11B-49.8% | $10.17B— | ||
| -$6.35B+47.6% | -$12.12B— | —— | -$11.61B-193% | ||
| $908M+0.6% | $903M+0.3% | $900M+0.3% | $897M+19.6% | ||
| —— | —— | $0— | $0-100% | ||
| $2.5B-67.4% | $7.66B-48.8% | $14.97B+36.0% | $11B+1,320% | ||
| $2.05B-42.4% | $3.56B-71.2% | $12.38B+54.4% | $8.02B+136% | ||
| —— | —— | —— | —— | ||
| -$90M-60.7% | -$56M-21.7% | -$46M— | —— | ||
| $108M-24.5% | $143M+6.7% | $134M+18.6% | $113M-18.1% | ||
| $785M— | —— | -$1.3B— | —— | ||
| —— | $11.22B+238% | $3.32B— | —— | ||
| —— | $13B— | —— | $8.76B— | ||
| $648M-76.2% | $2.72B— | —— | $1.18B+210% | ||
| $4.27B-6.2% | $4.55B+35.4% | $3.36B+436% | $627M+239% | ||
| $274M+123% | $123M— | —— | -$113M-142% | ||
| $825M+8.4% | $761M— | —— | $1.16B+416% | ||
| $463M+10.2% | $420M+4.5% | $402M+39.1% | $289M— | ||
| —— | $227M— | —— | -$696M— | ||
| —— | —— | $0— | —— | ||
| $230M— | —— | $341M— | —— | ||
| —— | -$72M-164% | $113M+519% | -$27M-68.8% | ||
| $75M— | —— | -$30M— | —— | ||
| $1.86B+4.9% | $1.77B-6.5% | $1.89B+0.5% | $1.88B+78.4% | ||
| $332M-30.0% | $474M+2,688% | $17M— | —— | ||
| -$81M+6.9% | -$87M+1.1% | -$88M+41.7% | -$151M— | ||
| $12.85B+28.2% | $10.03B+96.3% | $5.11B-49.8% | $10.17B— | ||
| —— | $2.04B+696% | $256M-92.1% | $3.23B-32.4% | ||
| $211M+36.1% | $155M-75.4% | $630M-41.7% | $1.08B+757% | ||
| $7.14B-35.1% | $11B+309% | $2.69B-33.7% | $4.05B-44.3% | ||
| $297M+217% | -$254M-1,204% | $23M— | —— | ||
| $1.69B+70.8% | $990M+29.1% | $767M— | $0-100% | ||
| $457M+16.9% | $391M-13.1% | $450M-54.8% | $995M+92.5% | ||
| —— | $11.22B+238% | $3.32B— | —— | ||
| $108M-24.5% | $143M+6.7% | $134M+18.6% | $113M-18.1% | ||
| -$90M-60.7% | -$56M-21.7% | -$46M— | —— | ||
| $785M— | —— | -$1.3B— | —— | ||
| $23M-32.4% | $34M+54.5% | $22M-82.5% | $126M+23.5% | ||
| $274M+123% | $123M— | —— | -$113M-142% | ||
| $2.22B+23.5% | $1.79B-28.8% | $2.52B-34.0% | $3.81B+110% | ||
| $2.22B+23.5% | $1.79B-28.8% | $2.52B-34.0% | $3.81B+110% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Huntington Bancshares generate?
- Huntington Bancshares (HBAN) generated $2.5B in operating cash flow over the trailing twelve months.
- What is Huntington Bancshares's free cash flow?
- After $337.0M of capital expenditures, Huntington Bancshares's free cash flow was $2.2B over the trailing twelve months, up 19.6% year over year.
- Where does Huntington Bancshares's cash flow data come from?
- Every line is extracted from Huntington Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
