Annual CFO
$1.37B$9.38B-87.22%
Summary
- Current Value
- As of today, SHG annual cash from operations is $1.37B, down -87.22% on
- Historical Performance
- SHG annual cash from operations is up +137.43% over the past 3 years, and down -85.28% over the past 5 years
- All-Time High Comparison
- SHG annual cash from operations is currently -87.22% below its historical high of $10.76B set on
- 3-Year Low Comparison
- SHG annual cash from operations is at its 3-year low
- Sector Comparison
- SHG annual cash from operations is higher than 88.06% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.37B | -87.2% | +137.4% | -85.3% | +68.1% | |
| Quarterly Cash From Operations | $5.73B | +54.1% | +59.3% | +132.8% | +845.7% | |
| TTM Cash From Operations | $7.38B | +21.9% | +332.3% | +29.3% | +118.2% | |
| Price | $54.02 | +65.2% | +93.4% | +81.5% | +15.2% | |
| Annual Cash From Investing | -$26.34B | -107.1% | +10.7% | +44.4% | -8636.6% | |
| Annual Cash From Financing | $28.33B | +331.2% | -22.7% | -26.1% | +1351.2% | |
| Annual Free Cash Flow | $803.07M | -92.1% | +117.3% | -90.7% | +27.6% | |
| Annual CAPEX | $571.08M | +4.2% | -41.1% | -22.0% | +203.6% | |
| Annual Net Income | $3.21B | -2.1% | -7.9% | +4.7% | +212.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.76B | -87.2% | |
| 5Y | $10.76B | -87.2% | |
| All | $10.76B | -87.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | at low | |
| 5Y | -$3.67B | +137.4% | |
| All | -$16.26B | +108.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SHG?
As of today, SHG annual cash from operations is $1.37B
What is 1-year change in SHG annual cash from operations?
SHG annual cash from operations is down -87.22% year-over-year
What is 3-year change in SHG annual cash from operations?
SHG annual cash from operations is up +137.43% over the past 3 years
How far is SHG annual cash from operations from its all-time high?
SHG annual cash from operations is currently -87.22% below its historical high of $10.76B set on December 31, 2023
How does SHG annual cash from operations rank versus sector peers?
SHG annual cash from operations is higher than 88.06% of companies in Financial Services sector
When is SHG next annual earnings release?
The next annual earnings release for SHG is on
Quarterly CFO
$5.73B$8.20B+332.39%
Summary
- Current Value
- As of today, SHG quarterly cash from operations is $5.73B, up +332.39% on
- Historical Performance
- SHG quarterly cash from operations is up +54.11% year-over-year, and up +59.32% over the past 3 years
- All-Time High Comparison
- SHG quarterly cash from operations is currently -24.46% below its historical high of $7.59B set on
- 3-Year Low Comparison
- SHG quarterly cash from operations is +211.90% above its 3-year low of -$5.12B reached on an earlier date
- Sector Comparison
- SHG quarterly cash from operations is higher than 98.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.73B | +332.4% | +54.1% | +59.3% | +132.8% | |
| Annual Cash From Operations | $1.37B | – | -87.2% | +137.4% | -85.3% | |
| TTM Cash From Operations | $7.38B | +37.5% | +21.9% | +332.3% | +29.3% | |
| Price | $54.02 | +7.5% | +65.2% | +93.4% | +81.5% | |
| Quarterly Cash From Investing | -$10.81B | -136.1% | -37.6% | -198.6% | +9.2% | |
| Quarterly Cash From Financing | $10.64B | +113.2% | -0.9% | +111.5% | +18.9% | |
| Quarterly Free Cash Flow | $5.64B | +318.5% | +56.6% | +67.6% | +153.7% | |
| Quarterly CAPEX | $93.91M | -17.2% | -21.7% | -59.8% | -60.9% | |
| Quarterly Net Income | $1.02B | -6.5% | +7.1% | -15.0% | +6.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.93B | -17.3% | |
| 3Y | $6.93B | -17.3% | |
| 5Y | $7.59B | -24.5% | |
| All | $7.59B | -24.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | N/A | +303.2% |
| 3Y | -$5.12B | N/A | +211.9% |
| 5Y | -$8.73B | +165.7% | |
| All | -$27.45B | +120.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHG?
As of today, SHG quarterly cash from operations is $5.73B
What is SHG quarterly cash from operations most recent change?
SHG quarterly cash from operations was up +332.39% on September 1, 2025
What is 1-year change in SHG quarterly cash from operations?
SHG quarterly cash from operations is up +54.11% year-over-year
How far is SHG quarterly cash from operations from its all-time high?
SHG quarterly cash from operations is currently -24.46% below its historical high of $7.59B set on September 30, 2021
How does SHG quarterly cash from operations rank versus sector peers?
SHG quarterly cash from operations is higher than 98.07% of companies in Financial Services sector
When is SHG next earnings release?
The next earnings release for SHG is on
TTM CFO
$7.38B$2.01B+37.54%
Summary
- Current Value
- As of today, SHG TTM cash from operations is $7.38B, up +37.54% on
- Historical Performance
- SHG TTM cash from operations is up +21.94% year-over-year, and up +332.30% over the past 3 years
- All-Time High Comparison
- SHG TTM cash from operations is currently -31.96% below its historical high of $10.84B set on
- 3-Year Low Comparison
- SHG TTM cash from operations is +431.65% above its 3-year low of $1.39B reached on
- Sector Comparison
- SHG TTM cash from operations is higher than 96.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.38B | +37.5% | +21.9% | +332.3% | +29.3% | |
| Annual Cash From Operations | $1.37B | – | -87.2% | +137.4% | -85.3% | |
| Quarterly Cash From Operations | $5.73B | +332.4% | +54.1% | +59.3% | +132.8% | |
| Price | $54.02 | +7.5% | +65.2% | +93.4% | +81.5% | |
| TTM Cash From Investing | -$15.38B | -23.8% | +47.8% | +49.3% | +62.3% | |
| TTM Cash From Financing | $10.44B | -0.9% | -65.0% | -69.5% | -70.1% | |
| TTM Free Cash Flow | $6.90B | +42.0% | +25.7% | +828.7% | +38.6% | |
| TTM CAPEX | $480.51M | -5.1% | -14.5% | -50.1% | -34.4% | |
| TTM Net Income | $3.39B | +2.0% | +1.0% | -8.9% | +16.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.45B | -29.4% | |
| 3Y | $10.63B | -30.6% | |
| 5Y | $10.84B | -32.0% | |
| All | $10.84B | -32.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | N/A | +431.6% |
| 3Y | $1.39B | +431.6% | |
| 5Y | -$3.66B | +301.4% | |
| All | -$25.53B | +128.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHG?
As of today, SHG TTM cash from operations is $7.38B
What is SHG TTM cash from operations most recent change?
SHG TTM cash from operations was up +37.54% on September 1, 2025
What is 1-year change in SHG TTM cash from operations?
SHG TTM cash from operations is up +21.94% year-over-year
How far is SHG TTM cash from operations from its all-time high?
SHG TTM cash from operations is currently -31.96% below its historical high of $10.84B set on March 31, 2021
How does SHG TTM cash from operations rank versus sector peers?
SHG TTM cash from operations is higher than 96.25% of companies in Financial Services sector
When is SHG next earnings release?
The next earnings release for SHG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SHG Official Website www.shinhangroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1263043/000119312525089950/0001193125-25-089950-index.htm
- SHG Profile on Yahoo Finance finance.yahoo.com/quote/SHG
- SHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shg