Fifth Third Bancorp Cash Flow Statement
NYSE: FITBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fifth Third Bancorp free cash flow
In fiscal 2025, Fifth Third Bancorp generated $4.51 billion of operating cash flow and spent $584.0 million on capital expenditures. That left free cash flow of $3.93 billion, a free-cash-flow margin of 4912.5% of revenue. Free cash flow was up 63.1% from the prior year's $2.41 billion.
Fifth Third Bancorp returned $1.69 billion to shareholders: $1.16 billion in dividends and $525.0 million in share repurchases, equal to 43% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fifth Third Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.52B | 2.31B | 2.35B | 2.45B | 2.77B | 1.43B | 2.51B | 2.19B | 2.18B | 1.54B |
| Net Income growth (YoY) | +8.99% | -1.49% | -3.97% | -11.70% | +94.11% | -43.19% | +14.55% | +0.60% | +41.28% | -9.55% |
| Depreciation & Amortization | 554.00M | 495.00M | 462.00M | 436.00M | 349.00M | 492.00M | 472.00M | 360.00M | 341.00M | 453.00M |
| Stock-Based Compensation | 163.00M | 164.00M | 169.00M | 165.00M | 120.00M | 123.00M | 132.00M | 127.00M | 118.00M | 111.00M |
| Change in Working Capital | 508.00M | -569.00M | 481.00M | 140.00M | -254.00M | -506.00M | -120.00M | 495.00M | 0 | 362.00M |
| Operating Cash Flow | 4.51B | 2.82B | 4.51B | 6.43B | 2.70B | 371.00M | 1.82B | 2.86B | 1.48B | 2.09B |
| Capital Expenditures | -584.00M | -414.00M | -491.00M | -348.00M | -309.00M | -305.00M | -243.00M | -192.00M | -200.00M | -186.00M |
| Investing Cash Flow | -1.85B | 1.04B | -9.49B | -4.87B | -7.97B | -31.90B | -797.00M | -4.14B | 428.00M | -2.86B |
| Dividends Paid | -1.16B | -1.18B | -1.06B | -927.00M | -897.00M | -858.00M | -753.00M | -565.00M | -430.00M | -402.00M |
| Share Repurchases | -525.00M | -625.00M | -200.00M | -100.00M | -1.39B | 0 | -1.76B | -1.45B | -1.60B | -661.00M |
| Debt Issued | 1.08B | 3.25B | 4.29B | 4.03B | 562.00M | 2.56B | 3.87B | 2.44B | 2.49B | 3.73B |
| Debt Repaid | -1.98B | -5.28B | -1.66B | -1.76B | -3.60B | -2.80B | -4.21B | -2.88B | -1.97B | -5.12B |
| Financing Cash Flow | -2.18B | -3.99B | 4.66B | -1.08B | 5.11B | 31.40B | -430.00M | 1.45B | -1.79B | 625.00M |
| Net Change in Cash | 485.00M | -128.00M | -324.00M | 472.00M | -153.00M | -131.00M | 597.00M | 167.00M | 122.00M | -148.00M |
| Free Cash Flow | 3.93B | 2.41B | 4.02B | 6.08B | 2.40B | 66.00M | 1.58B | 2.66B | 1.28B | 1.91B |
This table shows 10 annual periods of Fifth Third Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FITB's reporting calendar. What is a cash flow statement?