Annual CFO
$133.32B$96.61B+263.20%
Summary
- Current Value
- As of today, BBVA annual cash from operations is $133.32B, up +263.20% on
- Historical Performance
- BBVA annual cash from operations is up +92.00% over the past 3 years, up +20.93% over the past 5 years
- All-Time High Comparison
- BBVA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BBVA annual cash from operations is +263.20% above its 3-year low of $36.71B reached on
- Sector Comparison
- BBVA annual cash from operations is higher than 100.00% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $133.32B | +263.2% | +92.0% | +20.9% | +2192.4% | |
| Quarterly Cash From Operations | -$106.05B | -366.3% | -64.8% | -772.3% | – | |
| TTM Cash From Operations | $136.49B | +181.2% | +227.2% | +20.8% | – | |
| Price | $25.47 | +27.2% | +208.3% | +267.0% | +196.8% | |
| Annual Cash From Investing | -$118.01B | -103.7% | -142.7% | -80.4% | -608.3% | |
| Annual Cash From Financing | -$4.15B | -49.3% | +47.9% | -75.8% | -144.3% | |
| Annual Free Cash Flow | $131.28B | +280.2% | +96.3% | +20.5% | +1670.0% | |
| Annual CAPEX | $2.04B | -6.3% | -20.6% | +59.2% | +2.4% | |
| Annual Net Income | $12.11B | +9.9% | +78.6% | +212.2% | +83.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $133.32B | at high | |
| 5Y | $133.32B | at high | |
| All | $133.32B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.71B | +263.2% | |
| 5Y | $36.71B | +263.2% | |
| All | -$6.37B | +2192.4% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of BBVA?
- As of today, BBVA annual cash from operations is $133.32B
- What is 1-year change in BBVA annual cash from operations?
- BBVA annual cash from operations is up +263.20% year-over-year
- What is 3-year change in BBVA annual cash from operations?
- BBVA annual cash from operations is up +92.00% over the past 3 years
- How far is BBVA annual cash from operations from its all-time high?
- BBVA annual cash from operations is currently at its all-time high
- How does BBVA annual cash from operations rank versus sector peers?
- BBVA annual cash from operations is higher than 100.00% of companies in Financial Services sector
- When is BBVA next annual earnings release?
- The next annual earnings release for BBVA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
-$106.05B$220.36B-192.76%
Summary
- Current Value
- As of today, BBVA quarterly cash from operations is -$106.05B, down -192.76% on
- Historical Performance
- BBVA quarterly cash from operations is down -366.28% year-over-year, down -64.77% over the past 3 years
- All-Time High Comparison
- BBVA quarterly cash from operations is currently -125.05% below its historical high of $423.29B set on
- 3-Year Low Comparison
- BBVA quarterly cash from operations is at its 3-year low
- Sector Comparison
- BBVA quarterly cash from operations is higher than 0.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$106.05B | -192.8% | -366.3% | -64.8% | -772.3% | |
| Annual Cash From Operations | $133.32B | – | +263.2% | +92.0% | +20.9% | |
| TTM Cash From Operations | $136.49B | -37.9% | +181.2% | +227.2% | +20.8% | |
| Price | $25.47 | -9.4% | +27.2% | +208.3% | +267.0% | |
| Quarterly Cash From Investing | $107.79B | +222.3% | +160.4% | +82.8% | +909.0% | |
| Quarterly Cash From Financing | -$2.20B | +57.1% | -1072.6% | -2192.0% | -433.4% | |
| Quarterly Free Cash Flow | -$106.57B | -193.7% | -358.5% | -63.7% | -487.8% | |
| Quarterly CAPEX | $522.84M | -12.8% | +4.6% | -29.0% | -95.5% | |
| Quarterly Net Income | $3.69B | -0.5% | +18.5% | +58.4% | +97.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.22B | -189.7% | |
| 3Y | $118.22B | -189.7% | |
| 5Y | $118.22B | -189.7% | |
| All | $423.29B | -125.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.05B | at low | |
| 3Y | -$106.05B | at low | |
| 5Y | -$106.05B | at low | |
| All | -$411.66B | +74.2% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of BBVA?
- As of today, BBVA quarterly cash from operations is -$106.05B
- What is BBVA quarterly cash from operations most recent change?
- BBVA quarterly cash from operations was down -192.76% on September 30, 2026
- What is 1-year change in BBVA quarterly cash from operations?
- BBVA quarterly cash from operations is down -366.28% year-over-year
- How far is BBVA quarterly cash from operations from its all-time high?
- BBVA quarterly cash from operations is currently -125.05% below its historical high of $423.29B set on March 31, 2009
- How does BBVA quarterly cash from operations rank versus sector peers?
- BBVA quarterly cash from operations is higher than 0.11% of companies in Financial Services sector
- When is BBVA next earnings release?
- The next earnings release for BBVA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$136.49B$83.30B-37.90%
Summary
- Current Value
- As of today, BBVA TTM cash from operations is $136.49B, down -37.90% on
- Historical Performance
- BBVA TTM cash from operations is up +181.16% year-over-year, up +227.24% over the past 3 years
- All-Time High Comparison
- BBVA TTM cash from operations is currently -67.76% below its historical high of $423.29B set on
- 3-Year Low Comparison
- BBVA TTM cash from operations is +339.28% above its 3-year low of $31.07B reached on
- Sector Comparison
- BBVA TTM cash from operations is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $136.49B | -37.9% | +181.2% | +227.2% | +20.8% | |
| Annual Cash From Operations | $133.32B | – | +263.2% | +92.0% | +20.9% | |
| Quarterly Cash From Operations | -$106.05B | -192.8% | -366.3% | -64.8% | -772.3% | |
| Price | $25.47 | -9.4% | +27.2% | +208.3% | +267.0% | |
| TTM Cash From Investing | -$116.42B | +36.3% | -159.6% | -88.8% | +1.6% | |
| TTM Cash From Financing | -$12.78B | -23.4% | -280.8% | -1027.0% | -224.6% | |
| TTM Free Cash Flow | $134.05B | -38.3% | +187.7% | +236.6% | +22.2% | |
| TTM CAPEX | $2.44B | +0.9% | +25.0% | +29.6% | -90.9% | |
| TTM Net Income | $14.09B | +4.3% | +16.3% | +66.3% | +161.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.79B | -37.9% | |
| 3Y | $219.79B | -37.9% | |
| 5Y | $219.79B | -37.9% | |
| All | $423.29B | -67.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.54B | N/A | +181.2% |
| 3Y | $31.07B | +339.3% | |
| 5Y | $31.07B | +339.3% | |
| All | $388.58M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of BBVA?
- As of today, BBVA TTM cash from operations is $136.49B
- What is BBVA TTM cash from operations most recent change?
- BBVA TTM cash from operations was down -37.90% on September 30, 2026
- What is 1-year change in BBVA TTM cash from operations?
- BBVA TTM cash from operations is up +181.16% year-over-year
- How far is BBVA TTM cash from operations from its all-time high?
- BBVA TTM cash from operations is currently -67.76% below its historical high of $423.29B set on March 31, 2009
- How does BBVA TTM cash from operations rank versus sector peers?
- BBVA TTM cash from operations is higher than 100.00% of companies in Financial Services sector
- When is BBVA next earnings release?
- The next earnings release for BBVA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- BBVA Official Website www.bbva.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842180/000162828026005674/0001628280-26-005674-index.htm
- BBVA Profile on Yahoo Finance finance.yahoo.com/quote/BBVA
- BBVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbva
