Shinhan Financial (SHG) Free Cash Flow (2009 - 2026)

Shinhan Financial (SHG) recorded quarterly Free Cash Flow of $26.5 million in Q1 2026, up 109.2% quarter-over-quarter from -$288.4 million in Q4 2025, and down 91.94% on a YoY basis from $329.1 million in Q1 2025.

Shinhan Financial (SHG) Free Cash Flow (2009 - 2026) Analysis & Trends

Shinhan Financial's Free Cash Flow history runs 18 years deep, the most recent figure standing at $26.5 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 91.94% year-over-year to $26.5 million; the TTM figure through Mar 2026 stood at -$177.3 million (down 104.68% YoY), while the FY2025 annual figure was $6.7 billion, up 108.25% from the prior year.
  • Free Cash Flow was $26.5 million for Q1 2026 at Shinhan Financial, up from -$288.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.5 billion in Q4 2022 to a low of -$409.4 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $502.3 million across 5 years, with a median of $49.3 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 1418.74% in 2023; the steepest drop was 328.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $4.5 billion in 2022, then plunged by 109.01% to -$409.4 million in 2023, then soared by 703.61% to $2.5 billion in 2024, then sank by 111.67% to -$288.4 million in 2025, then soared by 109.2% to $26.5 million in 2026.
  • The last three Free Cash Flow figures came in at $26.5 million (Q1 2026), -$288.4 million (Q4 2025), and $44.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pnc Financial Services 96.18 Bn 96.23 Bn - 1.93 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.53 Mn
Mar 31, 2026 26.53 Mn
Dec 31, 2025 -288.35 Mn
Dec 31, 2025 -288.35 Mn
Sep 30, 2025 44.94 Mn
Sep 30, 2025 44.94 Mn
Jun 30, 2025 39.55 Mn
Jun 30, 2025 39.55 Mn
Mar 31, 2025 329.08 Mn
Mar 31, 2025 329.08 Mn
Dec 31, 2024 2.47 Bn
Dec 31, 2024 2.47 Bn
Sep 30, 2024 -21.98 Mn
Sep 30, 2024 -21.98 Mn
Jun 30, 2024 1.01 Bn
Jun 30, 2024 1.01 Bn
Mar 31, 2024 -322.34 Mn
Mar 31, 2024 -322.34 Mn
Dec 31, 2023 -409.43 Mn
Dec 31, 2023 -409.43 Mn