Operating CF
$2.39B
Capex
−$188.00M
Free Cash Flow
$2.21B
FCF Margin
+92.1%
Cash flow waterfall for Huntington Bancshares (HBAN) — TTM through Q1 2026
Free cash flow: $2.21B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Huntington Bancshares (HBAN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.39B | $2.39B |
| Capital Expenditure | −$188.00M | $2.21B |
| Free Cash Flow | $2.21B | $2.21B |
| Acquisitions | $2.54B | $4.75B |
| Other Investing | −$7.15B | −$2.40B |
| Share Buybacks | −$150.00M | −$2.55B |
| Dividends Paid | −$1.05B | −$3.61B |
| Net Debt Change | $2.76B | −$845.00M |
| Other Financing & FX | $4.72B | $3.88B |
| Net Cash Increase | $3.88B | $3.88B |
- Operating Cash Flow$2.39B
- Capital Expenditure−$188.00M
- Free Cash Flow$2.21B
- Acquisitions$2.54B
- Other Investing−$7.15B
- Share Buybacks−$150.00M
- Dividends Paid−$1.05B
- Net Debt Change$2.76B
- Other Financing & FX$4.72B
- Net Cash Increase$3.88B
Want to see what drove the FCF change?Free Cash Flow Bridge
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