Operating CF
$2.17B
Capex
−$191.00M
Free Cash Flow
$1.98B
FCF Margin
+91.2%
Cash flow waterfall for Fifth Third Bank (FITB) — TTM through Q1 2026
Free cash flow: $1.98B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Fifth Third Bank (FITB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.17B | $2.17B |
| Capital Expenditure | −$191.00M | $1.98B |
| Free Cash Flow | $1.98B | $1.98B |
| Acquisitions | $704.00M | $2.69B |
| Other Investing | $3.12B | $5.81B |
| Share Buybacks | −$300.00M | $5.51B |
| Dividends Paid | −$1.17B | $4.34B |
| Net Debt Change | −$2.00B | $2.33B |
| Other Financing & FX | −$1.26B | $1.07B |
| Net Cash Increase | $1.07B | $1.07B |
- Operating Cash Flow$2.17B
- Capital Expenditure−$191.00M
- Free Cash Flow$1.98B
- Acquisitions$704.00M
- Other Investing$3.12B
- Share Buybacks−$300.00M
- Dividends Paid−$1.17B
- Net Debt Change−$2.00B
- Other Financing & FX−$1.26B
- Net Cash Increase$1.07B
Want to see what drove the FCF change?Free Cash Flow Bridge
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