Huntington Bancshares Incorporated company logo
Huntington Bancshares Incorporated logo

HBAN Cash From Operations

Annual CFO

$1.74B$1.10B-38.76%

Summary

Current Value
As of today, HBAN annual cash from operations is $1.74B, down -38.76% on
Historical Performance
HBAN annual cash from operations is down -17.08% over the past 3 years, and down -4.23% over the past 5 years
All-Time High Comparison
HBAN annual cash from operations is currently -47.58% below its historical high of $3.33B set on
3-Year Low Comparison
HBAN annual cash from operations is at its 3-year low
Sector Comparison
HBAN annual cash from operations is higher than 89.74% of companies in Financial Services sector

Cash From Operations Chart

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Performance

HBAN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.74B-38.8%-17.1%-4.2%+41.9%
Quarterly Cash From Operations$398.00M+228.4%-53.9%-48.5%-4.0%
TTM Cash From Operations$3.28B+118.3%+26.4%+54.8%+170.7%
Price$18.02+7.0%+23.6%+22.1%+148.6%
Annual Cash From Investing-$13.82B-172.1%-173.2%-387.0%-1511.2%
Annual Cash From Financing$14.79B+161.5%+685.9%+3149.7%+4737.2%
Annual Free Cash Flow$1.60B-40.9%-13.8%-6.6%+35.7%
Annual CAPEX$143.00M+2.1%-42.1%+33.6%+189.8%
Annual Net Income$1.96B-0.6%+51.1%+38.9%+163.3%

Cash From Operations Highs

HBAN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.33BN/A-47.6%
5Y$3.33B-47.6%
All$3.33B-47.6%

Cash From Operations Lows

HBAN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.74Bat low
5Y$1.74Bat low
All-$196.01M+989.2%

Cash From Operations History

YearValueChange
$1.74B-38.8%
$2.85B-14.4%
$3.33B+58.2%
$2.10B+15.5%
$1.82B0.0%
$1.82B-8.8%
$2.00B+5.3%
$1.90B+32.1%
$1.43B+47.2%
$974.40M+2.1%
$954.21M+14.9%
$830.25M-26.6%
$1.13B+7.8%
$1.05B-17.5%
$1.27B+3.5%
$1.23B+10.5%
$1.11B+43.1%
$776.63M+279.3%
$204.77M-56.4%
YearValueChange
$469.81M-11.1%
$528.22M-60.5%
$1.34B+97.9%
$676.20M+382.0%
$140.28M-75.6%
$575.92M-31.1%
$836.46M+399.6%
$167.43M-48.3%
$323.58M-22.5%
$417.36M+9.9%
$379.93M-67.8%
$1.18B+1,773.7%
$62.98M-42.0%
$108.57M+155.4%
-$196.01M-245.8%
$134.41M+56.2%
$86.03M-24.3%
$113.63M-

FAQ

  • What is the current annual cash from operations of HBAN?

    As of today, HBAN annual cash from operations is $1.74B

  • What is 1-year change in HBAN annual cash from operations?

    HBAN annual cash from operations is down -38.76% year-over-year

  • What is 3-year change in HBAN annual cash from operations?

    HBAN annual cash from operations is down -17.08% over the past 3 years

  • How far is HBAN annual cash from operations from its all-time high?

    HBAN annual cash from operations is currently -47.58% below its historical high of $3.33B set on December 31, 2022

  • How does HBAN annual cash from operations rank versus sector peers?

    HBAN annual cash from operations is higher than 89.74% of companies in Financial Services sector

  • When is HBAN next annual earnings release?

    The next annual earnings release for HBAN is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. HBAN Official Website www.huntington.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49196/000004919625000075/0000049196-25-000075-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49196/000004919625000020/0000049196-25-000020-index.htm
  4. HBAN Profile on Yahoo Finance finance.yahoo.com/quote/HBAN
  5. HBAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hban