Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ratios

Huntington Bancshares (HBANM) Free Cash Flow (2021 - 2025)

Huntington Bancshares (HBANM) has disclosed Free Cash Flow for 5 consecutive years, with $574.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 56.48% to $574.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 11.34% decrease, with the full-year FY2025 number at $1.5 billion, down 11.34% from a year prior.
  • Free Cash Flow was $574.0 million for Q4 2025 at Huntington Bancshares, up from $177.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q4 2024 to a low of -$377.0 million in Q1 2021.
  • A 5-year average of $570.4 million and a median of $516.5 million in 2024 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 337.14% in 2024; the steepest drop was 135.06% in 2024.
  • Huntington Bancshares' Free Cash Flow stood at $407.0 million in 2021, then soared by 221.38% to $1.3 billion in 2022, then crashed by 30.66% to $907.0 million in 2023, then soared by 45.42% to $1.3 billion in 2024, then tumbled by 56.48% to $574.0 million in 2025.
  • Per Business Quant, the three most recent readings for HBANM's Free Cash Flow are $574.0 million (Q4 2025), $177.0 million (Q3 2025), and $432.0 million (Q2 2025).