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HBAN Cash from operations

annual CFO:

$1.74B-$1.10B(-38.76%)
December 31, 2024

Summary

  • As of today (August 22, 2025), HBAN annual cash flow from operations is $1.74 billion, with the most recent change of -$1.10 billion (-38.76%) on December 31, 2024.
  • During the last 3 years, HBAN annual CFO has fallen by -$359.00 million (-17.08%).
  • HBAN annual CFO is now -47.58% below its all-time high of $3.33 billion, reached on December 31, 2022.

Performance

HBAN Cash from operations Chart

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quarterly CFO:

$854.00M-$13.00M(-1.50%)
June 1, 2025

Summary

  • As of today (August 22, 2025), HBAN quarterly cash flow from operations is $854.00 million, with the most recent change of -$13.00 million (-1.50%) on June 1, 2025.
  • Over the past year, HBAN quarterly CFO has increased by +$374.00 million (+77.92%).
  • HBAN quarterly CFO is now -24.69% below its all-time high of $1.13 billion, reached on December 31, 2022.

Performance

HBAN quarterly CFO Chart

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TTM CFO:

$2.48B+$374.00M(+17.79%)
June 1, 2025

Summary

  • As of today (August 22, 2025), HBAN TTM cash flow from operations is $2.48 billion, with the most recent change of +$374.00 million (+17.79%) on June 1, 2025.
  • Over the past year, HBAN TTM CFO has dropped by -$428.00 million (-14.74%).
  • HBAN TTM CFO is now -25.53% below its all-time high of $3.33 billion, reached on December 31, 2022.

Performance

HBAN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HBAN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.8%+77.9%-14.7%
3 y3 years-17.1%-6.3%+0.7%
5 y5 years-4.2%+123.6%+51.4%

HBAN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.6%at low-24.7%+375.5%-25.5%+62.7%
5 y5-year-47.6%at low-24.7%+375.5%-25.5%+62.7%
alltimeall time-47.6%+989.2%-24.7%+322.6%-25.5%+744.8%

HBAN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$854.00M(-1.5%)
$2.48B(+17.8%)
Mar 2025
-
$867.00M(-18.6%)
$2.10B(+19.4%)
Dec 2024
$1.74B(-38.8%)
$1.06B(-443.5%)
$1.76B(+15.7%)
Sep 2024
-
-$310.00M(-164.6%)
$1.52B(-47.6%)
Jun 2024
-
$480.00M(-8.7%)
$2.90B(-11.7%)
Mar 2024
-
$526.00M(-36.3%)
$3.29B(+15.5%)
Dec 2023
$2.85B(-14.4%)
$826.00M(-22.9%)
$2.85B(-9.8%)
Sep 2023
-
$1.07B(+24.2%)
$3.15B(+7.1%)
Jun 2023
-
$863.00M(+915.3%)
$2.95B(-1.6%)
Mar 2023
-
$85.00M(-92.5%)
$2.99B(-10.0%)
Dec 2022
$3.33B(+58.2%)
$1.13B(+31.3%)
$3.33B(+28.0%)
Sep 2022
-
$864.00M(-5.2%)
$2.60B(+5.6%)
Jun 2022
-
$911.00M(+119.0%)
$2.46B(+10.1%)
Mar 2022
-
$416.00M(+2.2%)
$2.23B(+6.3%)
Dec 2021
$2.10B(+15.5%)
$407.00M(-43.9%)
$2.10B(+10.3%)
Sep 2021
-
$726.00M(+6.0%)
$1.91B(-2.4%)
Jun 2021
-
$685.00M(+141.2%)
$1.95B(+18.4%)
Mar 2021
-
$284.00M(+34.6%)
$1.65B(-9.4%)
Dec 2020
$1.82B(0.0%)
$211.00M(-72.7%)
$1.82B(-14.2%)
Sep 2020
-
$772.00M(+102.1%)
$2.12B(+29.8%)
Jun 2020
-
$382.00M(-16.0%)
$1.64B(-8.6%)
Mar 2020
-
$455.00M(-11.3%)
$1.79B(-1.7%)
Dec 2019
$1.82B(-8.8%)
$513.00M(+80.0%)
$1.82B(+2.4%)
Sep 2019
-
$285.00M(-46.8%)
$1.78B(-17.0%)
Jun 2019
-
$536.00M(+10.3%)
$2.14B(-0.9%)
Mar 2019
-
$486.00M(+3.2%)
$2.16B(+8.3%)
Dec 2018
$2.00B(+5.3%)
$471.00M(-27.5%)
$2.00B(-9.0%)
Sep 2018
-
$650.00M(+17.1%)
$2.19B(+8.1%)
Jun 2018
-
$555.00M(+73.4%)
$2.03B(+8.0%)
Mar 2018
-
$320.00M(-52.2%)
$1.88B(-0.9%)
Dec 2017
$1.90B(+32.1%)
$669.11M(+37.9%)
$1.90B(+6.4%)
Sep 2017
-
$485.13M(+20.1%)
$1.78B(+12.5%)
Jun 2017
-
$404.07M(+20.0%)
$1.58B(+3.4%)
Mar 2017
-
$336.70M(-39.3%)
$1.53B(+6.7%)
Dec 2016
$1.43B(+47.2%)
$555.03M(+93.5%)
$1.43B(+20.6%)
Sep 2016
-
$286.81M(-18.7%)
$1.19B(-4.9%)
Jun 2016
-
$352.59M(+46.8%)
$1.25B(+20.5%)
Mar 2016
-
$240.22M(-22.4%)
$1.04B(+6.5%)
Dec 2015
$974.40M(+2.1%)
$309.67M(-11.2%)
$974.40M(+8.6%)
Sep 2015
-
$348.71M(+149.8%)
$896.94M(+6.2%)
Jun 2015
-
$139.57M(-20.9%)
$844.61M(-11.2%)
Mar 2015
-
$176.46M(-24.0%)
$951.09M(-0.3%)
Dec 2014
$954.21M(+14.9%)
$232.20M(-21.7%)
$954.21M(+9.4%)
Sep 2014
-
$296.39M(+20.5%)
$872.10M(+1.1%)
Jun 2014
-
$246.04M(+37.0%)
$863.01M(+1.6%)
Mar 2014
-
$179.58M(+19.6%)
$849.24M(+2.3%)
Dec 2013
$830.25M(-26.6%)
$150.09M(-47.8%)
$830.25M(-13.7%)
Sep 2013
-
$287.30M(+23.7%)
$961.98M(+9.8%)
Jun 2013
-
$232.27M(+44.6%)
$876.36M(-16.9%)
Mar 2013
-
$160.58M(-43.0%)
$1.05B(-6.7%)
Dec 2012
$1.13B(+7.8%)
$281.82M(+39.7%)
$1.13B(+9.3%)
Sep 2012
-
$201.68M(-50.9%)
$1.03B(-6.8%)
Jun 2012
-
$410.75M(+73.8%)
$1.11B(-2.0%)
Mar 2012
-
$236.29M(+27.2%)
$1.13B(+8.0%)
Dec 2011
$1.05B(-17.5%)
$185.73M(-33.1%)
$1.05B(+9.4%)
Sep 2011
-
$277.48M(-36.0%)
$958.12M(-12.5%)
Jun 2011
-
$433.36M(+185.0%)
$1.10B(-6.5%)
Mar 2011
-
$152.08M(+59.8%)
$1.17B(-7.8%)
Dec 2010
$1.27B(+3.5%)
$95.19M(-77.0%)
$1.27B(+4.8%)
Sep 2010
-
$414.67M(-18.6%)
$1.21B(+12.4%)
Jun 2010
-
$509.65M(+102.4%)
$1.08B(-6.6%)
Mar 2010
-
$251.78M(+579.6%)
$1.16B(-5.9%)
Dec 2009
$1.23B(+10.5%)
$37.05M(-86.8%)
$1.23B(-18.8%)
Sep 2009
-
$280.37M(-52.2%)
$1.51B(-2.7%)
Jun 2009
-
$586.48M(+80.7%)
$1.55B(+45.8%)
Mar 2009
-
$324.50M(+1.2%)
$1.07B(-4.1%)
Dec 2008
$1.11B(+43.1%)
$320.60M(-0.7%)
$1.11B(+8.1%)
Sep 2008
-
$322.72M(+228.7%)
$1.03B(-1.9%)
Jun 2008
-
$98.17M(-73.5%)
$1.05B(+15.3%)
Mar 2008
-
$370.11M(+55.8%)
$909.68M(+17.1%)
Dec 2007
$776.63M
$237.62M(-30.7%)
$776.63M(+17.8%)
Sep 2007
-
$343.04M(-934.9%)
$659.27M(+41.3%)
Jun 2007
-
-$41.09M(-117.3%)
$466.42M(+24.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
$237.06M(+97.1%)
$375.93M(+83.6%)
Dec 2006
$204.77M(-56.4%)
$120.25M(-19.9%)
$204.77M(-53.6%)
Sep 2006
-
$150.19M(-214.2%)
$441.15M(+39.0%)
Jun 2006
-
-$131.57M(-299.7%)
$317.38M(+3.8%)
Mar 2006
-
$65.89M(-81.5%)
$305.88M(-34.9%)
Dec 2005
$469.81M(-11.1%)
$356.64M(+1250.1%)
$469.81M(+301.4%)
Sep 2005
-
$26.41M(-118.5%)
$117.05M(-55.4%)
Jun 2005
-
-$143.07M(-162.3%)
$262.60M(-53.5%)
Mar 2005
-
$229.83M(+5824.9%)
$564.18M(+6.8%)
Dec 2004
$528.22M(-60.5%)
$3.88M(-97.7%)
$528.22M(-50.9%)
Sep 2004
-
$171.97M(+8.5%)
$1.08B(-26.7%)
Jun 2004
-
$158.50M(-18.2%)
$1.47B(+6.1%)
Mar 2004
-
$193.87M(-64.9%)
$1.38B(+3.4%)
Dec 2003
$1.34B(+97.9%)
$552.09M(-2.1%)
$1.34B(+73.6%)
Sep 2003
-
$564.05M(+663.8%)
$770.84M(+415.0%)
Jun 2003
-
$73.85M(-50.2%)
$149.68M(-49.1%)
Mar 2003
-
$148.41M(-1058.8%)
$293.86M(-56.5%)
Dec 2002
$676.20M(+382.0%)
-$15.48M(-72.9%)
$676.20M(+10.8%)
Sep 2002
-
-$57.10M(-126.2%)
$610.29M(-31.0%)
Jun 2002
-
$218.02M(-58.9%)
$884.83M(+10.7%)
Mar 2002
-
$530.75M(-752.1%)
$799.67M(+470.0%)
Dec 2001
$140.28M(-75.6%)
-$81.39M(-137.4%)
$140.28M(-61.2%)
Sep 2001
-
$217.45M(+63.7%)
$361.81M(+20.5%)
Jun 2001
-
$132.85M(-203.3%)
$300.36M(-14.4%)
Mar 2001
-
-$128.63M(-191.8%)
$350.69M(-39.1%)
Dec 2000
$575.92M(-31.1%)
$140.14M(-10.2%)
$575.92M(-0.4%)
Sep 2000
-
$155.99M(-14.8%)
$578.38M(-14.1%)
Jun 2000
-
$183.18M(+89.6%)
$673.16M(-1.2%)
Mar 2000
-
$96.61M(-32.3%)
$681.08M(-18.6%)
Dec 1999
$836.46M(+399.6%)
$142.60M(-43.1%)
$836.46M(+17.6%)
Sep 1999
-
$250.77M(+31.2%)
$711.45M(+19.9%)
Jun 1999
-
$191.10M(-24.2%)
$593.33M(+43.7%)
Mar 1999
-
$251.99M(+1332.7%)
$412.87M(+146.6%)
Dec 1998
$167.43M(-48.3%)
$17.59M(-86.7%)
$167.43M(+4.0%)
Sep 1998
-
$132.65M(+1145.5%)
$160.94M(-0.7%)
Jun 1998
-
$10.65M(+62.8%)
$162.09M(+2.1%)
Mar 1998
-
$6.54M(-41.1%)
$158.74M(-50.9%)
Dec 1997
$323.58M(-22.5%)
$11.10M(-91.7%)
$323.60M(-38.2%)
Sep 1997
-
$133.80M(+1732.9%)
$523.30M(+11.7%)
Jun 1997
-
$7.30M(-95.7%)
$468.60M(-12.6%)
Mar 1997
-
$171.40M(-18.7%)
$535.90M(+11.9%)
Dec 1996
$417.36M(+9.9%)
$210.80M(+166.5%)
$479.10M(+37.2%)
Sep 1996
-
$79.10M(+6.0%)
$349.30M(-5.0%)
Jun 1996
-
$74.60M(-34.9%)
$367.70M(+3.1%)
Mar 1996
-
$114.60M(+41.5%)
$356.70M(-6.1%)
Dec 1995
$379.93M(-67.8%)
$81.00M(-16.9%)
$379.90M(-0.5%)
Sep 1995
-
$97.50M(+53.3%)
$381.70M(-7.8%)
Jun 1995
-
$63.60M(-53.8%)
$414.10M(-44.6%)
Mar 1995
-
$137.80M(+66.4%)
$747.30M(-36.7%)
Dec 1994
$1.18B(+1773.7%)
$82.80M(-36.3%)
$1.18B(+5.7%)
Sep 1994
-
$129.90M(-67.3%)
$1.12B(+0.8%)
Jun 1994
-
$396.80M(-30.4%)
$1.11B(+176.5%)
Mar 1994
-
$570.50M(+2840.7%)
$400.50M(+535.7%)
Dec 1993
$62.98M(-42.0%)
$19.40M(-83.9%)
$63.00M(-81.4%)
Sep 1993
-
$120.70M(-138.9%)
$338.30M(-303.7%)
Jun 1993
-
-$310.10M(-233.1%)
-$166.10M(-136.7%)
Mar 1993
-
$233.00M(-20.9%)
$452.10M(+316.3%)
Dec 1992
$108.57M(-155.4%)
$294.70M(-176.8%)
$108.60M(-128.3%)
Sep 1992
-
-$383.70M(-224.5%)
-$384.00M(-345.7%)
Jun 1992
-
$308.10M(-378.8%)
$156.30M(-153.9%)
Mar 1992
-
-$110.50M(-44.2%)
-$289.80M(+47.9%)
Dec 1991
-$196.01M(-245.8%)
-$197.90M(-226.4%)
-$196.00M(-275.0%)
Sep 1991
-
$156.60M(-213.5%)
$112.00M(+195.5%)
Jun 1991
-
-$138.00M(+726.3%)
$37.90M(-70.5%)
Mar 1991
-
-$16.70M(-115.2%)
$128.30M(-4.5%)
Dec 1990
$134.41M(+56.2%)
$110.10M(+33.5%)
$134.40M(+107.4%)
Sep 1990
-
$82.50M(-273.3%)
$64.80M(-373.4%)
Jun 1990
-
-$47.60M(+349.1%)
-$23.70M(-182.0%)
Mar 1990
-
-$10.60M(-126.2%)
$28.90M(-66.4%)
Dec 1989
$86.03M(-24.3%)
$40.50M(-775.0%)
$86.00M(+89.0%)
Sep 1989
-
-$6.00M(-220.0%)
$45.50M(-11.7%)
Jun 1989
-
$5.00M(-89.2%)
$51.50M(+10.8%)
Mar 1989
-
$46.50M
$46.50M
Dec 1988
$113.63M
-
-

FAQ

  • What is Huntington Bancshares Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for Huntington Bancshares Incorporated?
  • What is Huntington Bancshares Incorporated annual CFO year-on-year change?
  • What is Huntington Bancshares Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Huntington Bancshares Incorporated?
  • What is Huntington Bancshares Incorporated quarterly CFO year-on-year change?
  • What is Huntington Bancshares Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for Huntington Bancshares Incorporated?
  • What is Huntington Bancshares Incorporated TTM CFO year-on-year change?

What is Huntington Bancshares Incorporated annual cash flow from operations?

The current annual CFO of HBAN is $1.74B

What is the all time high annual CFO for Huntington Bancshares Incorporated?

Huntington Bancshares Incorporated all-time high annual cash flow from operations is $3.33B

What is Huntington Bancshares Incorporated annual CFO year-on-year change?

Over the past year, HBAN annual cash flow from operations has changed by -$1.10B (-38.76%)

What is Huntington Bancshares Incorporated quarterly cash flow from operations?

The current quarterly CFO of HBAN is $854.00M

What is the all time high quarterly CFO for Huntington Bancshares Incorporated?

Huntington Bancshares Incorporated all-time high quarterly cash flow from operations is $1.13B

What is Huntington Bancshares Incorporated quarterly CFO year-on-year change?

Over the past year, HBAN quarterly cash flow from operations has changed by +$374.00M (+77.92%)

What is Huntington Bancshares Incorporated TTM cash flow from operations?

The current TTM CFO of HBAN is $2.48B

What is the all time high TTM CFO for Huntington Bancshares Incorporated?

Huntington Bancshares Incorporated all-time high TTM cash flow from operations is $3.33B

What is Huntington Bancshares Incorporated TTM CFO year-on-year change?

Over the past year, HBAN TTM cash flow from operations has changed by -$428.00M (-14.74%)
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