Shinhan Financial (SHG) Free Cash Flow (2009 - 2026)
Shinhan Financial (SHG) posted quarterly Free Cash Flow of $26.5 million for Q1 2026, down 91.94% year-over-year from $329.1 million in Q1 2025, and up 109.2% quarter-over-quarter from -$288.4 million in Q4 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 for Q1 2026 stood at $26.5 million, up from -$288.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.5 billion in Q4 2022, with the low at -$409.4 million in Q4 2023.
- The 5-year median for Free Cash Flow is $49.3 million (2022), against an average of $502.3 million.
- Peak annual rise in Free Cash Flow reached 1418.74% in 2023, while the deepest fall reached 328.0% in 2023.
- Shinhan Financial's Free Cash Flow stood at $4.5 billion in 2022, then tumbled by 109.01% to -$409.4 million in 2023, then surged by 703.61% to $2.5 billion in 2024, then plunged by 111.67% to -$288.4 million in 2025, then surged by 109.2% to $26.5 million in 2026.
- Business Quant data shows SHG's Free Cash Flow at $26.5 million in Q1 2026, -$288.4 million in Q4 2025, and $44.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Shinhan Financial | 1.54 Mn | -21.63 Bn | - | 26.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |