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

Shinhan Financial (SHG) posted quarterly Free Cash Flow of $26.2 million for Q1 2026, down 91.87% year-on-year from $321.7 million in Q1 2025, and up 109.3% on a QoQ basis from -$281.2 million in Q4 2025.

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

Shinhan Financial (SHG) has reported Free Cash Flow for 18 consecutive years, with $26.2 million the latest figure, recorded in Q1 2026.

  • Quarterly Free Cash Flow fell 91.87% year-over-year to $26.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$175.8 million (down 104.95% YoY) and the FY2025 annual result came in at $6.4 billion, up 117.13% from the prior year.
  • Free Cash Flow advanced to $26.2 million in Q1 2026 per SHG's latest filing, from -$281.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SHG reached as high as $4.2 billion in Q4 2022 and fell as low as -$364.0 million in Q4 2023.
  • A 5-year average of $463.2 million and a median of $42.0 million in 2025 frame the typical range for Free Cash Flow.
  • The largest YoY upside for Free Cash Flow was 1487.1% in 2023 against a maximum downside of 341.22% in 2023.
  • Year by year, Free Cash Flow stood at $4.2 billion in 2022, then sank by 108.74% to -$364.0 million in 2023, then jumped by 737.37% to $2.3 billion in 2024, then plunged by 112.12% to -$281.2 million in 2025, then jumped by 109.3% to $26.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $26.2 million, -$281.2 million, and $42.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Itau Unibanco Holding 90.02 Bn 47.32 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 26.15 Mn
Mar 31, 2026 26.15 Mn
Dec 31, 2025 -281.20 Mn
Dec 31, 2025 -281.20 Mn
Sep 30, 2025 41.96 Mn
Sep 30, 2025 41.96 Mn
Jun 30, 2025 37.32 Mn
Jun 30, 2025 37.32 Mn
Mar 31, 2025 321.66 Mn
Mar 31, 2025 321.66 Mn
Dec 31, 2024 2.32 Bn
Dec 31, 2024 2.32 Bn
Sep 30, 2024 -20.09 Mn
Sep 30, 2024 -20.09 Mn
Jun 30, 2024 930.82 Mn
Jun 30, 2024 930.82 Mn
Mar 31, 2024 -288.66 Mn
Mar 31, 2024 -288.66 Mn
Dec 31, 2023 -364.02 Mn
Dec 31, 2023 -364.02 Mn