Company / Operating Cash Flow
HUNTINGTON BANCSHARES INC /MD/ Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.7B
FY2025
5-year range
$1.3B / $4.0B
FY2021-FY2025
Trend
-34.0%
vs FY2024
Sector context
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What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $1.2B in FY2018 to $4.0B in FY2024.
Based on SEC 10-K filings.
$2.7B in FY2025 with a 5-year CAGR of +9.0%.
Improved from $2.1B to $2.7B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.2%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 34.0% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7B | -34.0% |
| FY2024 | $4.0B | +95.3% |
| FY2023 | $2.1B | +55.9% |
| FY2022 | $1.3B | -15.9% |
| FY2021 | $1.6B | -8.8% |
| FY2020 | $1.7B | -11.7% |
| FY2019 | $2.0B | +60.8% |
| FY2018 | $1.2B | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026