Operating Cash Flow
PNC Financial Services Operating Cash Flow increased by 154.7% to $1.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 478.8%, from -$509.00M to $1.93B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -11.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.42B | $1.53B | $3.49B | -$989.00M | $2.63B | $3.39B | $4.05B | $1.88B | $3.26B | $115.00M | $4.86B | $1.76B | $1.04B | $3.29B | $1.80B | -$509.00M | $1.48B | $2.66B | $757.00M | $1.93B |
| QoQ Change | — | +7.8% | +129.1% | -128.3% | +366.1% | +29.0% | +19.2% | -53.6% | +73.6% | -96.5% | >999% | -63.9% | -41.1% | +217.6% | -45.2% | -128.3% | +390.8% | +79.5% | -71.5% | +154.7% |
| YoY Change | — | — | — | — | +86.0% | +122.6% | +15.8% | +289.7% | +23.7% | -96.6% | +20.2% | -6.3% | -68.2% | >999% | -63.0% | -129.0% | +43.0% | -19.2% | -57.9% | +478.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's operating cash flow?
- PNC Financial Services (PNC) reported operating cash flow of $1.93B in Q1 2026.
- How has PNC Financial Services's operating cash flow changed year-over-year?
- PNC Financial Services's operating cash flow increased by 478.8% year-over-year, from -$509.00M to $1.93B.
- What is the long-term trend for PNC Financial Services's operating cash flow?
- Over 4 years (2021 to 2025), PNC Financial Services's operating cash flow has grown at a -11.7% compound annual growth rate (CAGR), from $7.21B to $4.38B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.