Annual FCF
$803.07M$9.40B-92.13%
Summary
- Current Value
- As of today, SHG annual free cash flow is $803.07M, down -92.13% on
- Historical Performance
- SHG annual free cash flow is up +117.30% over the past 3 years, and down -90.67% over the past 5 years
- All-Time High Comparison
- SHG annual free cash flow is currently -92.13% below its historical high of $10.21B set on
- 3-Year Low Comparison
- SHG annual free cash flow is at its 3-year low
- Sector Comparison
- SHG annual free cash flow is higher than 88.46% 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 | $803.07M | -92.1% | +117.3% | -90.7% | +27.6% | |
| Quarterly Free Cash Flow | $5.64B | +56.6% | +67.6% | +153.7% | +976.9% | |
| TTM Free Cash Flow | $6.90B | +25.7% | +828.7% | +38.6% | +130.5% | |
| Price | $55.44 | +64.7% | +72.1% | +82.8% | +19.1% | |
| Annual Cash From Operations | $1.37B | -87.2% | +137.4% | -85.3% | +68.1% | |
| Annual CAPEX | $571.08M | +4.2% | -41.1% | -22.0% | +203.6% | |
| Annual Dividends Paid | $929.21M | -16.9% | -12.7% | +30.4% | +384.0% | |
| Annual Net Income | $3.21B | -2.1% | -7.9% | +4.7% | +212.3% | |
| Annual Revenue | $28.38B | +1.9% | +21.9% | +18.6% | +79.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.21B | -92.1% | |
| 5Y | $10.21B | -92.1% | |
| All | $10.21B | -92.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $803.07M | at low | |
| 5Y | -$4.64B | +117.3% | |
| All | -$16.68B | +104.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SHG?
As of today, SHG annual free cash flow is $803.07M
What is 1-year change in SHG annual free cash flow?
SHG annual free cash flow is down -92.13% year-over-year
What is 3-year change in SHG annual free cash flow?
SHG annual free cash flow is up +117.30% over the past 3 years
How far is SHG annual free cash flow from its all-time high?
SHG annual free cash flow is currently -92.13% below its historical high of $10.21B set on December 31, 2023
How does SHG annual free cash flow rank versus sector peers?
SHG annual free cash flow is higher than 88.46% of companies in Financial Services sector
When is SHG next annual earnings release?
The next annual earnings release for SHG is on
Quarterly FCF
$5.64B$8.22B+318.54%
Summary
- Current Value
- As of today, SHG quarterly free cash flow is $5.64B, up +318.54% on
- Historical Performance
- SHG quarterly free cash flow is up +56.63% year-over-year, and up +67.58% over the past 3 years
- All-Time High Comparison
- SHG quarterly free cash flow is currently -23.11% below its historical high of $7.34B set on
- 3-Year Low Comparison
- SHG quarterly free cash flow is +204.81% above its 3-year low of -$5.38B reached on an earlier date
- Sector Comparison
- SHG quarterly free cash flow is higher than 98.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.64B | +318.5% | +56.6% | +67.6% | +153.7% | |
| Annual Free Cash Flow | $803.07M | – | -92.1% | +117.3% | -90.7% | |
| TTM Free Cash Flow | $6.90B | +42.0% | +25.7% | +828.7% | +38.6% | |
| Price | $55.44 | +9.8% | +64.7% | +72.1% | +82.8% | |
| Quarterly Cash From Operations | $5.73B | +332.4% | +54.1% | +59.3% | +132.8% | |
| Quarterly CAPEX | $93.91M | -17.2% | -21.7% | -59.8% | -60.9% | |
| Quarterly Dividends Paid | $239.63M | -42.1% | +9.2% | +29.3% | +741.0% | |
| Quarterly Net Income | $1.02B | -6.5% | +7.1% | -15.0% | +6.1% | |
| Quarterly Revenue | $7.06B | -3.1% | -1.9% | +35.7% | +21.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.81B | -17.2% | |
| 3Y | $6.81B | -17.2% | |
| 5Y | $7.34B | -23.1% | |
| All | $7.34B | -23.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.98B | N/A | +289.5% |
| 3Y | -$5.38B | N/A | +204.8% |
| 5Y | -$9.05B | +162.3% | |
| All | -$27.62B | +120.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHG?
As of today, SHG quarterly free cash flow is $5.64B
What is SHG quarterly free cash flow most recent change?
SHG quarterly free cash flow was up +318.54% on September 1, 2025
What is 1-year change in SHG quarterly free cash flow?
SHG quarterly free cash flow is up +56.63% year-over-year
How far is SHG quarterly free cash flow from its all-time high?
SHG quarterly free cash flow is currently -23.11% below its historical high of $7.34B set on September 30, 2021
How does SHG quarterly free cash flow rank versus sector peers?
SHG quarterly free cash flow is higher than 98.28% of companies in Financial Services sector
When is SHG next earnings release?
The next earnings release for SHG is on
TTM FCF
$6.90B$2.04B+41.99%
Summary
- Current Value
- As of today, SHG TTM free cash flow is $6.90B, up +41.99% on
- Historical Performance
- SHG TTM free cash flow is up +25.67% year-over-year, and up +828.68% over the past 3 years
- All-Time High Comparison
- SHG TTM free cash flow is currently -32.97% below its historical high of $10.29B set on
- 3-Year Low Comparison
- SHG TTM free cash flow is +750.45% above its 3-year low of $810.81M reached on
- Sector Comparison
- SHG TTM free cash flow is higher than 96.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.90B | +42.0% | +25.7% | +828.7% | +38.6% | |
| Annual Free Cash Flow | $803.07M | – | -92.1% | +117.3% | -90.7% | |
| Quarterly Free Cash Flow | $5.64B | +318.5% | +56.6% | +67.6% | +153.7% | |
| Price | $55.44 | +9.8% | +64.7% | +72.1% | +82.8% | |
| TTM Cash From Operations | $7.38B | +37.5% | +21.9% | +332.3% | +29.3% | |
| TTM CAPEX | $480.51M | -5.1% | -14.5% | -50.1% | -34.4% | |
| TTM Dividends Paid | $939.40M | +2.2% | +2.4% | -18.6% | +18.6% | |
| TTM Net Income | $3.39B | +2.0% | +1.0% | -8.9% | +16.1% | |
| TTM Revenue | $27.60B | -0.5% | -4.9% | +30.0% | +18.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.89B | -30.3% | |
| 3Y | $10.09B | -31.7% | |
| 5Y | $10.29B | -33.0% | |
| All | $10.29B | -33.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $810.81M | N/A | +750.5% |
| 3Y | $810.81M | +750.5% | |
| 5Y | -$4.63B | +249.0% | |
| All | -$26.02B | +126.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHG?
As of today, SHG TTM free cash flow is $6.90B
What is SHG TTM free cash flow most recent change?
SHG TTM free cash flow was up +41.99% on September 1, 2025
What is 1-year change in SHG TTM free cash flow?
SHG TTM free cash flow is up +25.67% year-over-year
How far is SHG TTM free cash flow from its all-time high?
SHG TTM free cash flow is currently -32.97% below its historical high of $10.29B set on March 31, 2021
How does SHG TTM free cash flow rank versus sector peers?
SHG TTM free cash flow is higher than 96.36% of companies in Financial Services sector
When is SHG next earnings release?
The next earnings release for SHG is on
Free Cash Flow Formula
FCF = − CAPEX
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