Fnb annual free cash flow
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Fnb Free Cash Flow (FCF) History (FNB)
Fnb reported $376.0M in free cash flow for fiscal 2025, a decrease of 25.25% from the previous fiscal year, with a free cash flow margin of 21.30%.
View full Fnb company overviewFnb free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $376.0M | −$127.0M | −25.25% | +21.30% |
| 2024 | 2024-12-31 | $503.0M | $168.0M | +50.15% | +31.52% |
| 2023 | 2023-12-31 | $335.0M | −$788.0M | −70.17% | +21.32% |
| 2022 | 2022-12-31 | $1.12B | $651.0M | +137.92% | +77.82% |
| 2021 | 2021-12-31 | $472.0M | $400.0M | +555.56% | +38.16% |
| 2020 | 2020-12-31 | $72.0M | −$141.0M | −66.20% | +5.92% |
| 2019 | 2019-12-31 | $213.0M | −$363.0M | −63.02% | +17.59% |
| 2018 | 2018-12-31 | $576.0M | $354.0M | +159.46% | +47.68% |
| 2017 | 2017-12-31 | $222.0M | −$11.0M | −4.72% | +20.22% |
| 2016 | 2016-12-31 | $233.0M | $19.2M | +9.00% | +28.66% |
| 2015 | 2015-12-31 | $213.8M | −$212.8M | −49.89% | +32.36% |
| 2014 | 2014-12-31 | $426.6M | $55.4M | +14.92% | +68.30% |
| 2013 | 2013-12-31 | $371.2M | −$160.0M | −30.13% | +69.80% |
| 2012 | 2012-12-31 | $531.3M | $258.8M | +95.01% | +105.39% |
| 2011 | 2011-12-31 | $272.4M | $119.4M | +78.03% | +62.45% |
| 2010 | 2010-12-31 | $153.0M | $45.2M | +41.93% | +38.16% |
| 2009 | 2009-12-31 | $107.8M | −$254.9M | −70.28% | +28.94% |
| 2008 | 2008-12-31 | $362.7M | — | — | +107.35% |
Fnb quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $241.0M | $156.0M | +183.53% | +52.05% |
| Q1 2026 | 2026-03-31 | $133.0M | $90.0M | +209.30% | +29.56% |
| Q4 2025 | 2025-12-31 | $99.0M | −$179.0M | −64.39% | +21.62% |
| Q3 2025 | 2025-09-30 | $149.0M | $195.0M | — | +32.60% |
| Q2 2025 | 2025-06-30 | $85.0M | $30.0M | +54.55% | +19.36% |
| Q1 2025 | 2025-03-31 | $43.0M | −$173.0M | −80.09% | +10.46% |
| Q4 2024 | 2024-12-31 | $278.0M | $315.0M | — | +74.53% |
| Q3 2024 | 2024-09-30 | −$46.0M | −$329.0M | — | −11.17% |
| Q2 2024 | 2024-06-30 | $55.0M | −$48.0M | −46.60% | +13.61% |
| Q1 2024 | 2024-03-31 | $216.0M | $230.0M | — | +53.07% |
| Q4 2023 | 2023-12-31 | −$37.0M | −$197.0M | — | −10.95% |
| Q3 2023 | 2023-09-30 | $283.0M | −$38.0M | −11.84% | +69.53% |
| Q2 2023 | 2023-06-30 | $103.0M | −$208.0M | −66.88% | +25.12% |
| Q1 2023 | 2023-03-31 | −$14.0M | −$345.0M | — | −3.37% |
| Q4 2022 | 2022-12-31 | $160.0M | $29.0M | +22.14% | +38.55% |
| Q3 2022 | 2022-09-30 | $321.0M | $248.0M | +339.73% | +84.47% |
| Q2 2022 | 2022-06-30 | $311.0M | $250.0M | +409.84% | +92.56% |
| Q1 2022 | 2022-03-31 | $331.0M | $124.0M | +59.90% | +106.09% |
| Q4 2021 | 2021-12-31 | $131.0M | −$55.0M | −29.57% | +43.23% |
| Q3 2021 | 2021-09-30 | $73.0M | $9.0M | +14.06% | +22.81% |
| Q2 2021 | 2021-06-30 | $61.0M | $26.0M | +74.29% | +19.81% |
| Q1 2021 | 2021-03-31 | $207.0M | $420.0M | — | +67.65% |
| Q4 2020 | 2020-12-31 | $186.0M | $79.0M | +73.83% | +61.59% |
| Q3 2020 | 2020-09-30 | $64.0M | −$150.0M | −70.09% | +20.85% |
| Q2 2020 | 2020-06-30 | $35.0M | $150.0M | — | +11.44% |
| Q1 2020 | 2020-03-31 | −$213.0M | −$220.0M | — | −70.76% |
| Q4 2019 | 2019-12-31 | $107.0M | $29.0M | +37.18% | +35.67% |
| Q3 2019 | 2019-09-30 | $214.0M | $55.0M | +34.59% | +69.03% |
| Q2 2019 | 2019-06-30 | −$115.0M | −$253.0M | — | −37.70% |
| Q1 2019 | 2019-03-31 | $7.0M | −$194.0M | −96.52% | +2.36% |
| Q4 2018 | 2018-12-31 | $78.0M | −$65.5M | −45.64% | +26.00% |
| Q3 2018 | 2018-09-30 | $159.0M | −$40.2M | −20.18% | +51.29% |
| Q2 2018 | 2018-06-30 | $138.0M | $254.1M | — | +45.25% |
| Q1 2018 | 2018-03-31 | $201.0M | $205.6M | — | +68.60% |
| Q4 2017 | 2017-12-31 | $143.5M | $63.3M | +78.94% | +48.76% |
| Q3 2017 | 2017-09-30 | $199.2M | $119.0M | +148.41% | +68.37% |
| Q2 2017 | 2017-06-30 | −$116.1M | −$108.8M | — | −40.82% |
| Q1 2017 | 2017-03-31 | −$4.6M | −$84.5M | — | −2.00% |
| Q4 2016 | 2016-12-31 | $80.2M | $44.0M | +121.61% | +38.17% |
| Q3 2016 | 2016-09-30 | $80.2M | $1.9M | +2.42% | +38.05% |
| Q2 2016 | 2016-06-30 | −$7.4M | −$43.9M | — | −3.58% |
| Q1 2016 | 2016-03-31 | $80.0M | $19.9M | +33.12% | +42.92% |
| Q4 2015 | 2015-12-31 | $36.2M | −$24.5M | −40.35% | +21.23% |
| Q3 2015 | 2015-09-30 | $78.3M | $4.9M | +6.68% | +47.01% |
| Q2 2015 | 2015-06-30 | $36.5M | −$18.0M | −32.98% | +22.32% |
| Q1 2015 | 2015-03-31 | $60.1M | −$178.0M | −74.76% | +37.53% |
| Q4 2014 | 2014-12-31 | $60.7M | $119.8M | — | +37.19% |
| Q3 2014 | 2014-09-30 | $73.4M | −$158.0M | −68.28% | +46.40% |
| Q2 2014 | 2014-06-30 | $54.5M | −$115.8M | −68.01% | +35.50% |
| Q1 2014 | 2014-03-31 | $238.1M | $212.9M | +844.96% | +158.83% |
| Q4 2013 | 2013-12-31 | −$59.2M | −$118.4M | — | −42.38% |
| Q3 2013 | 2013-09-30 | $231.4M | $177.6M | +330.09% | +175.20% |
| Q2 2013 | 2013-06-30 | $170.2M | $115.8M | +212.98% | +127.57% |
| Q1 2013 | 2013-03-31 | $25.2M | −$338.3M | −93.07% | +19.88% |
| Q4 2012 | 2012-12-31 | $59.3M | $29.1M | +96.77% | +47.09% |
| Q3 2012 | 2012-09-30 | $53.8M | $5.9M | +12.32% | +41.92% |
| Q2 2012 | 2012-06-30 | $54.4M | $9.8M | +21.90% | +42.74% |
| Q1 2012 | 2012-03-31 | $363.5M | $213.7M | +142.67% | +296.31% |
| Q4 2011 | 2011-12-31 | $30.1M | −$15.7M | −34.27% | +26.76% |
| Q3 2011 | 2011-09-30 | $47.9M | $17.8M | +59.27% | +43.53% |
| Q2 2011 | 2011-06-30 | $44.6M | −$294,000 | −0.65% | +41.33% |
| Q1 2011 | 2011-03-31 | $149.8M | $117.6M | +365.01% | +141.69% |
| Q4 2010 | 2010-12-31 | $45.8M | −$752,000 | −1.61% | +44.77% |
| Q3 2010 | 2010-09-30 | $30.1M | — | — | +30.07% |
| Q2 2010 | 2010-06-30 | $44.9M | — | — | +44.95% |
| Q1 2010 | 2010-03-31 | $32.2M | — | — | +32.64% |
| Q3 2009 | 2009-09-30 | $46.6M | — | — | +50.89% |
Fnb free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $72.0M to $376.0M, a compound annual growth rate of 39.18%. Fnb's latest reported quarter, Q2 2026, generated $241.0M in free cash flow, an increase of 183.53% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fnb filings at SEC.gov ↗