The table below shows PNC FINANCIAL SERVICES GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.93B
-$509.00M
$1.76B
$1.88B
-$989.00M
$780.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$10.59B
-$980.00M
$3.44B
-$5.71B
$12.71B
-$6.07B
Dividends paid
$696.00M
$639.00M
$624.00M
$607.00M
$531.00M
PNC operating cash flow (10-K history)
PNC FINANCIAL SERVICES GROUP, INC. reported operating cash flow of $4.38B for fiscal year 2025. That is down 44.4% from $7.88B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.50B (FY 2016) to $4.38B. Figures come from the company's audited annual reports as filed with the SEC.
