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| Date | Value |
|---|---|
| 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 |