Company / Operating Cash Flow
Huntington Bancshares Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.5B
FY2025
5-year range
$1.8B / $4.0B
FY2021-FY2025
Trend
+35.2%
vs FY2024
Sector context
#62 of 413
Financials
What the data says
Huntington Bancshares's operating cash flow of $2.5B is higher than 85% of companies in the Financials sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $2.5B.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +13.4%. Top quartile in the Financials sector.
Declined from $2.7B to $2.5B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -14.9%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in FinancialsTop 15% of 413This company $2.5B Sector average $636.4M
▼
+290.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 35.2% year-over-year.
- Ranks #62 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +35.2% |
| FY2024 | $1.8B | -30.9% |
| FY2023 | $2.7B | -34.0% |
| FY2022 | $4.0B | +95.3% |
| FY2021 | $2.1B | +55.9% |
| FY2020 | $1.3B | -15.9% |
| FY2019 | $1.6B | -8.8% |
| FY2018 | $1.7B | -11.7% |
| FY2017 | $2.0B | +60.8% |
| FY2016 | $1.2B | +17.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026