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| 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 |