The table below shows Huntington Bancshares Incorporated's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.48B
$1.84B
$2.66B
$4.03B
$2.06B
$1.32B
Capital expenditure
$267.00M
$143.00M
$140.00M
$214.00M
$247.00M
$119.00M
Investing cash flow
-$6.35B
-$12.12B
-$3.00B
-$11.61B
-$3.96B
-$8.64B
Dividends paid
-
-
-
-
-
-
HBAN operating cash flow (10-K history)
Huntington Bancshares Incorporated reported operating cash flow of $2.48B for fiscal year 2025. That is up 35.2% from $1.84B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.22B (FY 2016) to $2.48B. Figures come from the company's audited annual reports as filed with the SEC.
