The table below shows Huntington Bancshares Incorporated'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
$524.00M
$513.00M
$482.00M
$130.00M
$849.00M
-$111.00M
Capital expenditure
$124.00M
$54.00M
$32.00M
$25.00M
$73.00M
$22.00M
Investing cash flow
-$135.00M
-$2.15B
-$2.26B
-$2.30B
-$5.36B
-$376.00M
Dividends paid
$248.00M
$226.00M
$226.00M
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.
