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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Huntington Bancshares (HBANZ) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Huntington Bancshares (HBANZ) over the last 5 years, with Q4 2025 value amounting to $574.0 million.

  • Huntington Bancshares' Free Cash Flow fell 2659.85% to $574.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 2984.43%. This contributed to the annual value of $1.5 billion for FY2025, which is 2984.43% up from last year.
  • Latest data reveals that Huntington Bancshares reported Free Cash Flow of $574.0 million as of Q4 2025, which was down 2659.85% from $177.0 million recorded in Q3 2025.
  • In the past 5 years, Huntington Bancshares' Free Cash Flow registered a high of $1.7 billion during Q4 2022, and its lowest value of -$377.0 million during Q1 2021.
  • For the 5-year period, Huntington Bancshares' Free Cash Flow averaged around $540.1 million, with its median value being $513.5 million (2022).
  • Over the last 5 years, Huntington Bancshares' Free Cash Flow had its largest YoY gain of 32857.14% in 2024, and its largest YoY loss of 13391.39% in 2024.
  • Quarter analysis of 5 years shows Huntington Bancshares' Free Cash Flow stood at $1.0 billion in 2021, then surged by 67.68% to $1.7 billion in 2022, then crashed by 51.05% to $838.0 million in 2023, then dropped by 6.68% to $782.0 million in 2024, then dropped by 26.6% to $574.0 million in 2025.
  • Its Free Cash Flow was $574.0 million in Q4 2025, compared to $177.0 million in Q3 2025 and $432.0 million in Q2 2025.