Huntington Bancshares annual free cash flow
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Huntington Bancshares Free Cash Flow (FCF) History (HBAN)
Huntington Bancshares reported $2.21B in free cash flow for fiscal 2025, an increase of 30.83% from the previous fiscal year, with a free cash flow margin of 141.81%.
View full Huntington Bancshares company overviewHuntington Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.21B | $522.0M | +30.83% | +141.81% |
| 2024 | 2024-12-31 | $1.69B | −$824.0M | −32.74% | +115.33% |
| 2023 | 2023-12-31 | $2.52B | −$1.30B | −33.99% | +179.79% |
| 2022 | 2022-12-31 | $3.81B | $2.00B | +110.08% | +289.30% |
| 2021 | 2021-12-31 | $1.81B | $611.0M | +50.75% | +163.07% |
| 2020 | 2020-12-31 | $1.20B | −$263.0M | −17.93% | +136.20% |
| 2019 | 2019-12-31 | $1.47B | −$149.0M | −9.22% | +156.23% |
| 2018 | 2018-12-31 | $1.62B | −$144.0M | −8.18% | +183.43% |
| 2017 | 2017-12-31 | $1.76B | $665.0M | +60.73% | +40.84% |
| 2016 | 2016-12-31 | $1.09B | $155.0M | +16.49% | +31.12% |
| 2015 | 2015-12-31 | $940.0M | $110.1M | +13.26% | +31.44% |
| 2014 | 2014-12-31 | $829.9M | −$81.1M | −8.90% | +29.47% |
| 2013 | 2013-12-31 | $911.0M | $38.5M | +4.42% | +33.53% |
| 2012 | 2012-12-31 | $872.5M | −$578.5M | −39.87% | +30.97% |
| 2011 | 2011-12-31 | $1.45B | $678.4M | +87.80% | +55.60% |
| 2010 | 2010-12-31 | $772.6M | −$1.14B | −59.70% | +29.04% |
| 2009 | 2009-12-31 | $1.92B | $739.7M | +62.82% | +78.89% |
| 2008 | 2008-12-31 | $1.18B | — | — | +52.59% |
Huntington Bancshares quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $400.0M | −$59.0M | −12.85% | +84.75% |
| Q4 2025 | 2025-12-31 | $810.0M | −$278.0M | −25.55% | +197.56% |
| Q3 2025 | 2025-09-30 | $446.0M | $546.0M | — | +105.19% |
| Q2 2025 | 2025-06-30 | $500.0M | $245.0M | +96.08% | +132.63% |
| Q1 2025 | 2025-03-31 | $459.0M | $9.0M | +2.00% | +130.77% |
| Q4 2024 | 2024-12-31 | $1.09B | $250.0M | +29.83% | +265.37% |
| Q3 2024 | 2024-09-30 | −$100.0M | −$1.08B | — | −27.62% |
| Q2 2024 | 2024-06-30 | $255.0M | −$343.0M | −57.36% | +70.83% |
| Q1 2024 | 2024-03-31 | $450.0M | $345.0M | +328.57% | +133.93% |
| Q4 2023 | 2023-12-31 | $838.0M | −$470.0M | −35.93% | +237.39% |
| Q3 2023 | 2023-09-30 | $976.0M | $172.0M | +21.39% | +288.76% |
| Q2 2023 | 2023-06-30 | $598.0M | −$327.0M | −35.35% | +180.12% |
| Q1 2023 | 2023-03-31 | $105.0M | −$671.0M | −86.47% | +27.85% |
| Q4 2022 | 2022-12-31 | $1.31B | $901.0M | +221.38% | +381.34% |
| Q3 2022 | 2022-09-30 | $804.0M | $285.0M | +54.91% | +233.04% |
| Q2 2022 | 2022-06-30 | $925.0M | −$97.0M | −9.49% | +287.27% |
| Q1 2022 | 2022-03-31 | $776.0M | $909.0M | — | +251.95% |
| Q4 2021 | 2021-12-31 | $407.0M | $380.0M | +1407.41% | +127.59% |
| Q3 2021 | 2021-09-30 | $519.0M | $3.0M | +0.58% | +164.76% |
| Q2 2021 | 2021-06-30 | $1.02B | $848.0M | +487.36% | +397.67% |
| Q1 2021 | 2021-03-31 | −$133.0M | −$620.0M | — | −59.91% |
| Q4 2020 | 2020-12-31 | $27.0M | −$624.0M | −95.85% | +11.64% |
| Q3 2020 | 2020-09-30 | $516.0M | $501.0M | +3340.00% | +230.36% |
| Q2 2020 | 2020-06-30 | $174.0M | −$154.0M | −46.95% | +86.57% |
| Q1 2020 | 2020-03-31 | $487.0M | $14.0M | +2.96% | +214.54% |
| Q4 2019 | 2019-12-31 | $651.0M | $117.0M | +21.91% | +269.01% |
| Q3 2019 | 2019-09-30 | $15.0M | −$503.0M | −97.10% | +6.25% |
| Q2 2019 | 2019-06-30 | $328.0M | $42.0M | +14.69% | +139.57% |
| Q1 2019 | 2019-03-31 | $473.0M | $195.0M | +70.14% | +213.06% |
| Q4 2018 | 2018-12-31 | $534.0M | −$265.0M | −33.17% | +234.21% |
| Q3 2018 | 2018-09-30 | $518.0M | $3.0M | +0.58% | +233.33% |
| Q2 2018 | 2018-06-30 | $286.0M | $181.0M | +172.38% | +131.80% |
| Q1 2018 | 2018-03-31 | $278.0M | −$63.0M | −18.48% | +129.91% |
| Q4 2017 | 2017-12-31 | $799.0M | $326.1M | +68.96% | +72.05% |
| Q3 2017 | 2017-09-30 | $515.0M | $159.7M | +44.94% | +47.33% |
| Q2 2017 | 2017-06-30 | $105.0M | $17.8M | +20.47% | +9.81% |
| Q1 2017 | 2017-03-31 | $341.0M | $161.4M | +89.83% | +32.73% |
| Q4 2016 | 2016-12-31 | $472.9M | −$135.3M | −22.25% | +44.22% |
| Q3 2016 | 2016-09-30 | $355.3M | $66.5M | +23.03% | +38.30% |
| Q2 2016 | 2016-06-30 | $87.2M | $12.8M | +17.22% | +11.22% |
| Q1 2016 | 2016-03-31 | $179.6M | $211.0M | — | +24.11% |
| Q4 2015 | 2015-12-31 | $608.2M | $375.9M | +161.86% | +79.02% |
| Q3 2015 | 2015-09-30 | $288.8M | $51.1M | +21.52% | +38.58% |
| Q2 2015 | 2015-06-30 | $74.4M | −$140.3M | −65.36% | +9.63% |
| Q1 2015 | 2015-03-31 | −$31.4M | −$176.7M | — | −4.48% |
| Q4 2014 | 2014-12-31 | $232.3M | $45.4M | +24.31% | +32.87% |
| Q3 2014 | 2014-09-30 | $237.7M | −$126.6M | −34.75% | +33.30% |
| Q2 2014 | 2014-06-30 | $214.7M | $42.7M | +24.80% | +30.23% |
| Q1 2014 | 2014-03-31 | $145.4M | −$42.6M | −22.67% | +21.19% |
| Q4 2013 | 2013-12-31 | $186.8M | −$93.8M | −33.43% | +27.46% |
| Q3 2013 | 2013-09-30 | $364.2M | $277.7M | +320.99% | +53.67% |
| Q2 2013 | 2013-06-30 | $172.0M | −$85.4M | −33.17% | +25.41% |
| Q1 2013 | 2013-03-31 | $188.0M | −$60.0M | −24.18% | +27.61% |
| Q4 2012 | 2012-12-31 | $280.7M | $113.9M | +68.33% | +37.92% |
| Q3 2012 | 2012-09-30 | $86.5M | −$79.2M | −47.80% | +12.51% |
| Q2 2012 | 2012-06-30 | $257.4M | −$132.8M | −34.03% | +37.69% |
| Q1 2012 | 2012-03-31 | $247.9M | −$480.4M | −65.96% | +35.29% |
| Q4 2011 | 2011-12-31 | $166.7M | $214.3M | — | +25.88% |
| Q3 2011 | 2011-09-30 | $165.8M | $98.1M | +145.07% | +24.92% |
| Q2 2011 | 2011-06-30 | $390.2M | −$59.5M | −13.23% | +59.19% |
| Q1 2011 | 2011-03-31 | $728.4M | $425.5M | +140.47% | +113.58% |
| Q4 2010 | 2010-12-31 | −$47.5M | −$325.9M | — | −7.00% |
| Q3 2010 | 2010-09-30 | $67.6M | — | — | +9.99% |
| Q2 2010 | 2010-06-30 | $449.6M | — | — | +67.18% |
| Q1 2010 | 2010-03-31 | $302.9M | — | — | +47.72% |
| Q3 2009 | 2009-09-30 | $278.4M | — | — | +44.99% |
Huntington Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.20B to $2.21B, a compound annual growth rate of 12.97%. Huntington Bancshares's latest reported quarter, Q1 2026, generated $400.0M in free cash flow, a decrease of 12.85% 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 Huntington Bancshares filings at SEC.gov ↗