What is the current annual cash from operations of ING?

As of today, ING annual cash from operations is $180.57M

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

ING annual cash from operations is down -97.44% year-over-year

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

ING annual cash from operations is down -98.92% over the past 3 years

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

ING annual cash from operations is currently -99.78% below its historical high of $80.99B set on December 31, 2006

How does ING annual cash from operations rank versus sector peers?

ING annual cash from operations is higher than 73.11% of companies in Financial Services sector

When is ING next annual earnings release?

The next annual earnings release for ING is on January 28, 2027

When is ING next earnings release?

The next earnings release for ING is on January 28, 2027

When is ING next earnings release?

The next earnings release for ING is on January 28, 2027

ING Groep N.V. (ING) CFO History & Chart Since 1991

Annual CFO

$180.57M$6.88B-97.44%

December 31, 2025

Summary

Current Value: As of today, ING annual cash from operations is $180.57M, down -97.44% on December 31, 2025
Historical Performance: ING annual cash from operations is down -98.92% over the past 3 years, down -98.72% over the past 5 years
All-Time High Comparison: ING annual cash from operations is currently -99.78% below its historical high of $80.99B set on December 31, 2006
3-Year Low Comparison: ING annual cash from operations is at its 3-year low
Sector Comparison: ING annual cash from operations is higher than 73.11% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

ING Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$180.57M	-97.4%	-98.9%	-98.7%	-99.3%
Quarterly Cash From Operations	Sep 30, 26	-	–	–	–	–
TTM Cash From Operations	Sep 30, 26	-	–	–	–	–
Price	Nov 6, 26	$31.82	+23.6%	+145.9%	+109.6%	+324.8%
Annual Cash From Investing	Dec 31, 25	-$78.53B	-19.9%	-30.1%	-2710.7%	-47.8%
Annual Cash From Financing	Dec 31, 25	$62.74B	+88.0%	+101.0%	+14.7%	+149.4%
Annual Free Cash Flow	Dec 31, 25	-$215.56M	-103.2%	-101.3%	-101.6%	-100.9%
Annual CAPEX	Dec 31, 25	$396.13M	+10.3%	+63.2%	+21.1%	-83.5%
Annual Net Income	Dec 31, 25	$7.45B	+3.6%	+87.7%	+155.0%	+149.3%

Cash From Operations Highs

ING Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$16.75B	N/A	-98.9%
5Y	$16.75B	Dec 31, 22	-98.9%
All	$80.99B	Dec 31, 06	-99.8%

Cash From Operations Lows

ING Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$180.57M	Dec 31, 25	at low
5Y	-$7.24B	Dec 31, 21	+102.5%
All	-$72.65B	Dec 31, 09	+100.3%

Cash From Operations History

Year	Value	Change
2025	$180.57M	-97.4%
2024	$7.06B	+28.6%
2023	$5.49B	-67.3%
2022	$16.75B	+331.3%
2021	-$7.24B	-151.2%
2020	$14.16B	+234.6%
2019	-$10.52B	-153.6%
2018	$19.61B	+731.1%
2017	-$3.11B	-429.3%
2016	$943.59M	+170.5%
2015	-$1.34B	-103.7%
2014	$36.40B	+229.5%
2013	-$28.11B	-12.3%
2012	-$25.04B	-338.1%
2011	$10.51B	-61.5%
2010	$27.33B	+137.6%
2009	-$72.65B	-275.5%

Year	Value	Change
2008	$41.40B	-43.4%
2007	$73.18B	-9.6%
2006	$80.99B	+44.2%
2005	$56.15B	+55.5%
2004	$36.10B	+23.6%
2003	$29.20B	+46.0%
2002	$19.99B	+105.9%
2001	$9.71B	+400.8%
2000	-$3.23B	-125.3%
1997	$12.74B	+7.8%
1996	$11.81B	+53.1%
1995	$7.71B	-14.7%
1994	$9.05B	+3.1%
1993	$8.78B	+39.7%
1992	$6.28B	-8.2%
1991	$6.85B	-

FAQ

What is the current annual cash from operations of ING?: As of today, ING annual cash from operations is $180.57M
What is 1-year change in ING annual cash from operations?: ING annual cash from operations is down -97.44% year-over-year
What is 3-year change in ING annual cash from operations?: ING annual cash from operations is down -98.92% over the past 3 years
How far is ING annual cash from operations from its all-time high?: ING annual cash from operations is currently -99.78% below its historical high of $80.99B set on December 31, 2006
How does ING annual cash from operations rank versus sector peers?: ING annual cash from operations is higher than 73.11% of companies in Financial Services sector
When is ING next annual earnings release?: The next annual earnings release for ING is on January 28, 2027

Cash From Operations Formula

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

Quarterly CFO

N/A

September 30, 2026

Performance

ING Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$180.57M	–	-97.4%	-98.9%	-98.7%
TTM Cash From Operations	Sep 30, 26	-	–	–	–	–
Price	Nov 6, 26	$31.82	-10.8%	+23.6%	+145.9%	+109.6%
Quarterly Cash From Investing	Sep 30, 26	-	–	–	–	–
Quarterly Cash From Financing	Sep 30, 26	-	–	–	–	–
Quarterly Free Cash Flow	Sep 30, 26	-	–	–	–	–
Quarterly CAPEX	Sep 30, 26	-	–	–	–	–
Quarterly Net Income	Sep 30, 26	$2.20B	-6.0%	+1.5%	-1.1%	+33.2%

Quarterly Cash From Operations Highs

ING Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	$70.50B	Dec 31, 06	N/A

Quarterly Cash From Operations Lows

ING Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	-$46.71B	Dec 31, 12	N/A

Quarterly Cash From Operations History

Month	Value	Change
Dec 2015	-$7.31B	-171.2%
Sep 2015	$10.27B	+193.2%
Jun 2015	-$11.02B	-263.8%
Mar 2015	$6.72B	-55.3%
Dec 2014	$15.05B	+102.9%
Sep 2014	$7.42B	-30.8%
Jun 2014	$10.73B	+863.9%
Mar 2014	-$1.40B	+94.9%
Dec 2013	-$27.32B	-52.4%
Sep 2013	-$17.93B	-35.0%
Jun 2013	-$13.28B	-177.6%
Mar 2013	$17.11B	+136.6%
Dec 2012	-$46.71B	-4,917.8%
Sep 2012	-$930.87M	-133.7%
Jun 2012	$2.76B	+184.3%
Mar 2012	-$3.27B	+78.3%
Dec 2011	-$15.08B	-135.6%
Sep 2011	$42.34B	+2,379.5%
Jun 2011	-$1.86B	+87.5%
Mar 2011	-$14.89B	+28.8%
Dec 2010	-$20.90B	-485.8%
Sep 2010	$5.42B	-75.5%
Jun 2010	$22.11B	+5.7%
Mar 2010	$20.92B	-33.2%
Dec 2008	$31.33B	+51.4%

Month	Value	Change
Sep 2008	$20.69B	-51.6%
Dec 2007	$42.78B	+41.5%
Sep 2007	$30.24B	+171.0%
Jun 2007	$11.16B	+201.6%
Mar 2007	-$10.98B	-115.6%
Dec 2006	$70.50B	+1,415.5%
Sep 2006	-$5.36B	-143.8%
Jun 2006	$12.24B	+238.7%
Mar 2006	$3.61B	-83.3%
Dec 2005	$21.61B	+87.1%
Sep 2005	$11.55B	+22.6%
Jun 2005	$9.42B	-30.5%
Mar 2005	$13.57B	-71.0%
Dec 2004	$46.79B	+212.3%
Sep 2004	$14.98B	-39.1%
Jun 2004	$24.60B	-14.5%
Mar 2004	$28.77B	+839.6%
Dec 2003	$3.06B	+34.0%
Sep 2003	$2.28B	+36.0%
Jun 2003	$1.68B	-92.4%
Mar 2003	$22.17B	+551.7%
Dec 2002	-$4.91B	-276.3%
Sep 2002	$2.78B	+141.6%
Jun 2002	$1.15B	-94.5%
Mar 2002	$20.97B	-

FAQ

When is ING next earnings release?: The next earnings release for ING is on January 28, 2027

Cash From Operations Formula

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

TTM CFO

N/A

September 30, 2026

Performance

ING Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$180.57M	–	-97.4%	-98.9%	-98.7%
Quarterly Cash From Operations	Sep 30, 26	-	–	–	–	–
Price	Nov 6, 26	$31.82	-10.8%	+23.6%	+145.9%	+109.6%
TTM Cash From Investing	Sep 30, 26	-	–	–	–	–
TTM Cash From Financing	Sep 30, 26	-	–	–	–	–
TTM Free Cash Flow	Sep 30, 26	-	–	–	–	–
TTM CAPEX	Sep 30, 26	-	–	–	–	–
TTM Net Income	Sep 30, 26	$8.16B	+0.4%	+15.8%	+8.1%	+46.3%

TTM Cash From Operations Highs

ING TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	$115.14B	Dec 31, 04	N/A

TTM Cash From Operations Lows

ING TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A
All	-$60.80B	Sep 30, 13	N/A

TTM Cash From Operations History

Month	Value	Change
Dec 2015	-$1.34B	-106.4%
Sep 2015	$21.03B	+15.7%
Jun 2015	$18.18B	-54.5%
Mar 2015	$39.92B	+25.6%
Dec 2014	$31.80B	+400.6%
Sep 2014	-$10.58B	+70.6%
Jun 2014	-$35.93B	+40.1%
Mar 2014	-$59.93B	-44.7%
Dec 2013	-$41.41B	+31.9%
Sep 2013	-$60.80B	-38.8%
Jun 2013	-$43.80B	-57.7%
Mar 2013	-$27.77B	+42.3%
Dec 2012	-$48.15B	-191.5%
Sep 2012	-$16.52B	-161.8%
Jun 2012	$26.75B	+20.9%
Mar 2012	$22.14B	+110.5%
Dec 2011	$10.51B	+124.4%
Sep 2011	$4.69B	+114.5%
Jun 2011	-$32.24B	-290.0%
Mar 2011	-$8.26B	-130.0%
Dec 2010	$27.55B	-43.1%
Sep 2010	$48.45B	+12.6%
Jun 2010	$43.03B	+105.7%
Mar 2010	$20.92B	-59.8%
Dec 2008	$52.03B	-18.0%

Month	Value	Change
Sep 2008	$63.47B	-13.3%
Dec 2007	$73.18B	-27.5%
Sep 2007	$100.90B	+54.5%
Jun 2007	$65.31B	-1.6%
Mar 2007	$66.39B	-18.0%
Dec 2006	$80.99B	+152.3%
Sep 2006	$32.10B	-34.5%
Jun 2006	$49.01B	+6.1%
Mar 2006	$46.20B	-17.7%
Dec 2005	$56.15B	-31.0%
Sep 2005	$81.33B	-4.0%
Jun 2005	$84.76B	-15.2%
Mar 2005	$99.94B	-13.2%
Dec 2004	$115.14B	+61.2%
Sep 2004	$71.41B	+21.6%
Jun 2004	$58.71B	+64.0%
Mar 2004	$35.79B	+22.6%
Dec 2003	$29.20B	+37.5%
Sep 2003	$21.23B	-2.3%
Jun 2003	$21.73B	+2.5%
Mar 2003	$21.20B	+6.0%
Dec 2002	$19.99B	-19.7%
Sep 2002	$24.90B	+12.6%
Jun 2002	$22.12B	+5.5%
Mar 2002	$20.97B	-

FAQ

When is ING next earnings release?: The next earnings release for ING is on January 28, 2027

Cash From Operations Formula

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

Data Sources & References

ING Official Website www.ing.com
ING Profile on Yahoo Finance finance.yahoo.com/quote/ING
ING Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ing