Huntington Bancshares Incorporated (HBAN) /
The cash flow of Huntington Bancshares Incorporated over the past 10 years
Chart Huntington Bancshares Incorporated: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Huntington Bancshares Incorporated's operating cash flow was $2.48B and its capital expenditures $267M, leaving free cash flow of $2.21B. Free cash flow was above zero in all 10 years shown. It ranged from $1.09B in fiscal 2016 to $3.81B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $267M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.48B | $267M | $2.21B |
| 2024ended Dec 31, 2024 | $1.84B | $143M | $1.69B |
| 2023ended Dec 31, 2023 | $2.66B | $140M | $2.52B |
| 2022ended Dec 31, 2022 | $4.03B | $214M | $3.81B |
| 2021ended Dec 31, 2021 | $2.06B | $247M | $1.81B |
| 2020ended Dec 31, 2020 | $1.32B | $119M | $1.2B |
| 2019ended Dec 31, 2019 | $1.57B | $107M | $1.47B |
| 2018ended Dec 31, 2018 | $1.73B | $110M | $1.62B |
| 2017ended Dec 31, 2017 | $1.95B | $194M | $1.76B |
| 2016ended Dec 31, 2016 | $1.22B | $120M | $1.09B |
Fiscal years as Huntington Bancshares Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Huntington Bancshares Incorporated
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Not investment advice. This page shows what Huntington Bancshares Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.