Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Banco Santander (BCDRF) Cash from Operations (2020 - 2025)

Banco Santander has reported Cash from Operations over the past 6 years, most recently at 4012797093.93 for Q2 2025.

  • For Q2 2025, Cash from Operations rose 93.1% year-over-year to 4012797093.93; the TTM value through Jun 2025 reached 4012797093.93, up 93.1%, while the annual FY2025 figure was 17268585540.56, 33.1% up from the prior year.
  • Cash from Operations was 4012797093.93 for Q2 2025 at Banco Santander, up from 58137929581.56 in the prior quarter.
  • Across five years, Cash from Operations topped out at 24478280428.2 in Q2 2022 and bottomed at 58137929581.56 in Q2 2024.
  • The 5-year median for Cash from Operations is 4012797093.93 (2025), against an average of 9335602195.99.
  • Year-over-year, Cash from Operations surged 132.81% in 2022 and then plummeted 197.84% in 2024.
  • Over 5 years, Cash from Operations stood at 10514493916.49 in 2021, then surged by 132.81% to 24478280428.2 in 2022, then plummeted by 179.74% to 19520058649.15 in 2023, then plummeted by 197.84% to 58137929581.56 in 2024, then soared by 93.1% to 4012797093.93 in 2025.
  • The last three reported values for Cash from Operations were 4012797093.93 (Q2 2025), 58137929581.56 (Q2 2024), and 19520058649.15 (Q2 2023) per Business Quant data.