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Huntington Bancshares (HBAN)
NASDAQ:HBAN
US Market

Huntington Bancshares (HBAN) Cash flow

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Huntington Bancshares Cash Flow

HBAN's free cash flow for Q3 2025 was $595.00M. For the 2025 fiscal year, HBAN's free cash flow was decreased by $-845.00M and operating cash flow was $487.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.81B$ 2.66B$ 4.03B$ 2.06B$ 1.32B
Investing Cash Flow
$ -12.12B$ -3.00B$ -11.61B$ -3.96B$ -8.64B
Financing Cash Flow
$ 13.02B$ 3.77B$ 8.76B$ 827.00M$ 12.74B
End Cash Position
$ 12.85B$ 10.13B$ 6.70B$ 5.52B$ 6.59B
Free Cash Flow
$ 1.67B$ 2.52B$ 3.81B$ 1.81B$ 1.20B
Currency in USD

Huntington Bancshares Cash Flow