Annual FCF
$1.60B$1.11B-40.87%
Summary
- Current Value
- As of today, HBAN annual free cash flow is $1.60B, down -40.87% on
- Historical Performance
- HBAN annual free cash flow is down -13.75% over the past 3 years, and down -6.60% over the past 5 years
- All-Time High Comparison
- HBAN annual free cash flow is currently -48.57% below its historical high of $3.11B set on
- 3-Year Low Comparison
- HBAN annual free cash flow is at its 3-year low
- Sector Comparison
- HBAN annual free cash flow is higher than 92.42% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.60B | -40.9% | -13.8% | -6.6% | +35.7% | |
| Quarterly Free Cash Flow | $357.00M | +201.4% | -56.6% | -51.7% | -10.9% | |
| TTM Free Cash Flow | $3.11B | +134.0% | +32.6% | +54.2% | +170.1% | |
| Price | $17.64 | +4.6% | +25.0% | +27.5% | +151.3% | |
| Annual Cash From Operations | $1.74B | -38.8% | -17.1% | -4.2% | +41.9% | |
| Annual CAPEX | $143.00M | +2.1% | -42.1% | +33.6% | +189.8% | |
| Annual Dividends Paid | $1.05B | +1.2% | +17.8% | +55.9% | +544.5% | |
| Annual Net Income | $1.96B | -0.6% | +51.1% | +38.9% | +163.3% | |
| Annual Revenue | $11.85B | +9.9% | +99.5% | +112.2% | +259.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.11B | N/A | -48.6% |
| 5Y | $3.11B | -48.6% | |
| All | $3.11B | -48.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | at low | |
| 5Y | $1.60B | at low | |
| All | -$222.16M | +820.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HBAN?
As of today, HBAN annual free cash flow is $1.60B
What is 1-year change in HBAN annual free cash flow?
HBAN annual free cash flow is down -40.87% year-over-year
What is 3-year change in HBAN annual free cash flow?
HBAN annual free cash flow is down -13.75% over the past 3 years
How far is HBAN annual free cash flow from its all-time high?
HBAN annual free cash flow is currently -48.57% below its historical high of $3.11B set on December 31, 2022
How does HBAN annual free cash flow rank versus sector peers?
HBAN annual free cash flow is higher than 92.42% of companies in Financial Services sector
When is HBAN next annual earnings release?
The next annual earnings release for HBAN is on
Quarterly FCF
$357.00M$543.00M-60.33%
Summary
- Current Value
- As of today, HBAN quarterly free cash flow is $357.00M, down -60.33% on
- Historical Performance
- HBAN quarterly free cash flow is up +201.42% year-over-year, and down -56.57% over the past 3 years
- All-Time High Comparison
- HBAN quarterly free cash flow is currently -67.10% below its historical high of $1.09B set on
- 3-Year Low Comparison
- HBAN quarterly free cash flow is +201.42% above its 3-year low of -$352.00M reached on
- Sector Comparison
- HBAN quarterly free cash flow is higher than 88.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $357.00M | -60.3% | +201.4% | -56.6% | -51.7% | |
| Annual Free Cash Flow | $1.60B | – | -40.9% | -13.8% | -6.6% | |
| TTM Free Cash Flow | $3.11B | +29.6% | +134.0% | +32.6% | +54.2% | |
| Price | $17.64 | +11.2% | +4.6% | +25.0% | +27.5% | |
| Quarterly Cash From Operations | $398.00M | -58.3% | +228.4% | -53.9% | -48.5% | |
| Quarterly CAPEX | $41.00M | -24.1% | -2.4% | -2.4% | +24.2% | |
| Quarterly Dividends Paid | $254.00M | 0.0% | -3.0% | +0.8% | +48.5% | |
| Quarterly Net Income | $633.00M | +16.8% | +21.3% | +6.0% | +108.9% | |
| Quarterly Revenue | $3.19B | +6.3% | +6.0% | +53.3% | +158.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | -65.6% |
| 3Y | $1.09B | N/A | -67.1% |
| 5Y | $1.09B | -67.1% | |
| All | $1.09B | -67.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $357.00M | at low | |
| 3Y | -$352.00M | +201.4% | |
| 5Y | -$352.00M | +201.4% | |
| All | -$388.40M | +191.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HBAN?
As of today, HBAN quarterly free cash flow is $357.00M
What is HBAN quarterly free cash flow most recent change?
HBAN quarterly free cash flow was down -60.33% on September 30, 2025
What is 1-year change in HBAN quarterly free cash flow?
HBAN quarterly free cash flow is up +201.42% year-over-year
How far is HBAN quarterly free cash flow from its all-time high?
HBAN quarterly free cash flow is currently -67.10% below its historical high of $1.09B set on December 31, 2022
How does HBAN quarterly free cash flow rank versus sector peers?
HBAN quarterly free cash flow is higher than 88.54% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
TTM FCF
$3.11B$709.00M+29.55%
Summary
- Current Value
- As of today, HBAN TTM free cash flow is $3.11B, up +29.55% on
- Historical Performance
- HBAN TTM free cash flow is up +134.04% year-over-year, and up +32.65% over the past 3 years
- All-Time High Comparison
- HBAN TTM free cash flow is currently -0.45% below its historical high of $3.12B set on
- 3-Year Low Comparison
- HBAN TTM free cash flow is +134.04% above its 3-year low of $1.33B reached on
- Sector Comparison
- HBAN TTM free cash flow is higher than 93.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.11B | +29.6% | +134.0% | +32.6% | +54.2% | |
| Annual Free Cash Flow | $1.60B | – | -40.9% | -13.8% | -6.6% | |
| Quarterly Free Cash Flow | $357.00M | -60.3% | +201.4% | -56.6% | -51.7% | |
| Price | $17.64 | +11.2% | +4.6% | +25.0% | +27.5% | |
| TTM Cash From Operations | $3.28B | +27.5% | +118.3% | +26.4% | +54.8% | |
| TTM CAPEX | $176.00M | -0.6% | 0.0% | -31.0% | +64.5% | |
| TTM Dividends Paid | $1.02B | -0.8% | -2.3% | +1.8% | +48.5% | |
| TTM Net Income | $2.24B | +5.2% | +33.8% | +11.9% | +156.6% | |
| TTM Revenue | $12.27B | +1.5% | +5.7% | +68.7% | +140.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | at high | |
| 3Y | $3.12B | -0.5% | |
| 5Y | $3.12B | -0.5% | |
| All | $3.12B | -0.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | +94.3% |
| 3Y | $1.33B | +134.0% | |
| 5Y | $1.33B | +134.0% | |
| All | -$403.30M | +870.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HBAN?
As of today, HBAN TTM free cash flow is $3.11B
What is HBAN TTM free cash flow most recent change?
HBAN TTM free cash flow was up +29.55% on September 30, 2025
What is 1-year change in HBAN TTM free cash flow?
HBAN TTM free cash flow is up +134.04% year-over-year
How far is HBAN TTM free cash flow from its all-time high?
HBAN TTM free cash flow is currently -0.45% below its historical high of $3.12B set on March 31, 2024
How does HBAN TTM free cash flow rank versus sector peers?
HBAN TTM free cash flow is higher than 93.96% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- HBAN Official Website www.huntington.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49196/000004919625000079/0000049196-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49196/000004919625000020/0000049196-25-000020-index.htm
- HBAN Profile on Yahoo Finance finance.yahoo.com/quote/HBAN
- HBAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hban