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Banco Santander, S.A. company logo
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Banco Santander, S.A. (SAN) Cash From Operations

Annual CFO

$63.22B$23.87B-27.41%

Summary

As of today, SAN annual cash from operations is $63.22B, down -27.41% on
SAN annual cash from operations is up +172.96% over the past 3 years, and up +156.25% over the past 5 years
SAN annual cash from operations is currently -27.41% below its historical high of $87.10B set on
SAN annual cash from operations is +105.18% above its 3-year low of $30.81B reached on an earlier date
SAN annual cash from operations is higher than 100.00% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SAN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$63.22B-27.4%+173.0%+156.3%+697.4%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$12.23+150.1%+262.9%+271.7%+6.5%
Annual Cash From Investing-$93.37B-6.7%-85.5%-244.3%-360.4%
Annual Cash From Financing-$5.96B-167.9%-103.0%-118.6%+47.3%
Annual Free Cash Flow$51.76B-28.4%+151.7%+140.4%+6104.1%
Annual CAPEX$11.46B-22.3%-14.9%-27.6%+61.6%
Annual Net Income$14.87B+12.9%+30.3%+63.7%+14.0%

Cash From Operations Highs

SAN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$87.10B-27.4%
5Y$87.10B-27.4%
All$87.10B-27.4%

Cash From Operations Lows

SAN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$30.81BN/A+105.2%
5Y-$115.05BN/A+155.0%
All-$115.05B+155.0%

Cash From Operations History

YearValueChange
$63.22B-27.4%
$87.10B+182.6%
$30.81B+135.6%
-$86.66B+24.7%
-$115.05B-2.4%
-$112.40B-497.0%
-$18.83B-131.4%
$59.99B+100.1%
$29.99B-3.2%
$30.97B+36.7%
$22.66B-14.4%
$26.47B+149.5%
-$53.44B-440.4%
$15.70B-55.0%
YearValueChange
$34.90B+340.2%
$7.93B+110.4%
-$76.38B-476.4%
$20.29B+74.5%
$11.63B-62.2%
$30.75B+510.4%
$5.04B+150.8%
$2.01B+41.3%
$1.42B+38.1%
$1.03B-44.6%
$1.86B+61.5%
$1.15B-15.3%
$1.36B-

FAQ

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

    As of today, SAN annual cash from operations is $63.22B

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

    SAN annual cash from operations is down -27.41% year-over-year

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

    SAN annual cash from operations is up +172.96% over the past 3 years

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

    SAN annual cash from operations is currently -27.41% below its historical high of $87.10B set on December 31, 2023

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

    SAN annual cash from operations is higher than 100.00% of companies in Financial Services sector

  • When is SAN next annual earnings release?

    The next annual earnings release for SAN is on

Cash From Operations Formula

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

Data Sources & References

  1. SAN Official Website www.santander.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/891478/000089147825000132/0000891478-25-000132-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/891478/000089147825000054/0000891478-25-000054-index.htm
  4. SAN Profile on Yahoo Finance finance.yahoo.com/quote/SAN
  5. SAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/san