Shinhan Financial (SHG) Free Cash Flow (2016 - 2026)
Quarterly Free Cash Flow rose 121.46% to $5.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 billion through Dec 2025, up 109.78% year-over-year, with the annual reading at $6.7 billion for FY2025, 108.25% up from the prior year.
Shinhan Financial's Free Cash Flow history spans 17 years, with the latest figure at $5.5 billion for Q4 2025.
- Free Cash Flow came in at $5.5 billion for Q4 2025, up from $88.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.5 billion in Q4 2025 to a low of -$938.7 million in Q4 2022.
- The 5-year median for Free Cash Flow is $332.3 million (2021), against an average of $724.4 million.
- Year-over-year, Free Cash Flow tumbled 364.13% in 2022 and then soared 500.82% in 2025.
- Shinhan Financial's Free Cash Flow stood at $1.9 billion in 2021, then tumbled by 148.63% to -$938.7 million in 2022, then surged by 147.72% to $447.9 million in 2023, then soared by 451.78% to $2.5 billion in 2024, then surged by 121.46% to $5.5 billion in 2025.
- Per Business Quant, the three most recent readings for SHG's Free Cash Flow are $5.5 billion (Q4 2025), $88.1 million (Q3 2025), and $686.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 5.85 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.71 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 26.53 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.53 Mn |
| Mar 31, 2026 | 26.53 Mn |
| Dec 31, 2025 | 5.47 Bn |
| Dec 31, 2025 | 5.47 Bn |
| Sep 30, 2025 | 88.11 Mn |
| Sep 30, 2025 | 88.11 Mn |
| Jun 30, 2025 | 685.95 Mn |
| Jun 30, 2025 | 685.95 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 | 447.90 Mn |
| Dec 31, 2023 | 447.90 Mn |
| Sep 30, 2023 | 144.11 Mn |
| Sep 30, 2023 | 144.11 Mn |
| Jun 30, 2023 | 924.64 Mn |
| Jun 30, 2023 | 924.64 Mn |
| Mar 31, 2023 | -112.34 Mn |
| Mar 31, 2023 | -112.34 Mn |
| Dec 31, 2022 | -938.65 Mn |
| Dec 31, 2022 | -938.65 Mn |
| Sep 30, 2022 | -176.50 Mn |
| Sep 30, 2022 | -176.50 Mn |
| Jun 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | -192.60 Mn |
| Mar 31, 2022 | -192.60 Mn |
| Dec 31, 2021 | 1.93 Bn |
| Dec 31, 2021 | 1.93 Bn |
| Sep 30, 2021 | 335.53 Mn |
| Sep 30, 2021 | 335.53 Mn |
| Jun 30, 2021 | 991.90 Mn |
| Jun 30, 2021 | 991.90 Mn |
| Mar 31, 2021 | 72.92 Mn |
| Mar 31, 2021 | 72.92 Mn |
| Dec 31, 2020 | -1.17 Bn |
| Dec 31, 2020 | -1.17 Bn |
| Sep 30, 2020 | -767.48 Mn |
| Sep 30, 2020 | -767.48 Mn |
| Jun 30, 2020 | 789.76 Mn |
| Jun 30, 2020 | 789.76 Mn |
| Mar 31, 2020 | -45.05 Mn |
| Mar 31, 2020 | -45.05 Mn |
| Dec 31, 2019 | 4.14 Bn |
| Dec 31, 2019 | 4.14 Bn |
| Sep 30, 2019 | -120.16 Mn |
| Sep 30, 2019 | -120.16 Mn |
| Jun 30, 2019 | 792.19 Mn |
| Jun 30, 2019 | 792.19 Mn |
| Mar 31, 2019 | 1.13 Bn |
| Mar 31, 2019 | 1.13 Bn |
| Dec 31, 2018 | -5.53 Bn |
| Dec 31, 2018 | -5.53 Bn |
| Sep 30, 2018 | -161.88 Mn |
| Sep 30, 2018 | -161.88 Mn |
| Jun 30, 2018 | 43.39 Mn |
| Jun 30, 2018 | 43.39 Mn |
| Mar 31, 2018 | -91.61 Mn |
| Mar 31, 2018 | -91.61 Mn |
| Dec 31, 2017 | 2.30 Bn |
| Dec 31, 2017 | 2.30 Bn |
| Sep 30, 2017 | -91.35 Mn |
| Sep 30, 2017 | -91.35 Mn |
| Jun 30, 2017 | -1.59 Bn |
| Jun 30, 2017 | -1.59 Bn |
| Mar 31, 2017 | 538.29 Mn |
| Mar 31, 2017 | 538.29 Mn |
| Dec 31, 2016 | 2.10 Bn |
| Dec 31, 2016 | 2.10 Bn |
| Sep 30, 2016 | 534.06 Mn |
| Sep 30, 2016 | 534.06 Mn |
| Jun 30, 2016 | 1.34 Bn |
| Jun 30, 2016 | 1.34 Bn |