HBAN
Huntington Bancshares Incorporated
Stock
$15.26−0.01 (−0.07%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.1B | $2.5B | $1.8B | $2.7B | $4.0B | $2.1B | $1.3B | $1.6B | $1.7B | $2.0B | $1.2B | $1.0B | $889M | $1.0B | $1.0B | $1.6B | $841M | $2.0B | $1.2B |
| Capital expenditures | $379M | $267M | $143M | $140M | $214M | $247M | $119M | $107M | $110M | $194M | $120M | $93M | $59M | $102M | $130M | $144M | $68M | $49M | $60M |
| Free cash flow | $2.7B | $2.2B | $1.7B | $2.5B | $3.8B | $1.8B | $1.2B | $1.5B | $1.6B | $1.8B | $1.1B | $940M | $830M | $911M | $872M | $1.5B | $773M | $1.9B | $1.2B |
| Stock-based compensation | $155M | $113M | $106M | $97M | $105M | $129M | $77M | $83M | $78M | $92M | $66M | $51M | $44M | $37M | $28M | $20M | $15M | $8.5M | — |
| Buybacks | — | — | — | $0 | $0 | $650M | $92M | $441M | $939M | $260M | $0 | $252M | $334M | $125M | — | — | — | — | — |
| Dividends paid | $1.0B | $908M | $903M | $900M | $897M | $750M | $614M | $597M | $514M | $349M | $245M | $193M | $167M | $151M | $138M | $62M | $29M | $55M | $280M |
| Dividends per share | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.61 | $0.60 | $0.58 | $0.50 | $0.35 | $0.29 | $0.25 | $0.21 | $0.19 | $0.16 | $0.10 | $0.04 | $0.04 | $0.66 |
| Free cash flow margin | 148.4% | 141.8% | 115.3% | 179.8% | 289.3% | 163.1% | 136.2% | 156.2% | 183.4% | 40.8% | 31.1% | 31.4% | 29.5% | 33.5% | 31.0% | 55.6% | 29.0% | 78.9% | 52.6% |