Fifth Third Bancorp Quarterly Cash Flow Statement
NYSE: FITBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fifth Third Bancorp free cash flow
In the quarter ended Jun 30, 2026, Fifth Third Bancorp generated $2.80 billion of operating cash flow and spent $174.0 million on capital expenditures. That left free cash flow of $2.62 billion, a free-cash-flow margin of 11400.0% of revenue. Free cash flow was up 125.5% from the prior year's $1.16 billion.
Fifth Third Bancorp returned $402.0 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fifth Third Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 801.00M | 165.00M | 731.00M | 649.00M | 628.00M | 515.00M | 620.00M | 573.00M | 601.00M | 520.00M | 530.00M | 660.00M |
| Net Income growth (YoY) | +27.55% | -67.96% | +17.90% | +13.26% | +4.49% | -0.96% | +16.98% | -13.18% | 0.00% | -6.81% | -28.09% | +1.07% |
| Depreciation & Amortization | 205.00M | 199.00M | 142.00M | 139.00M | 138.00M | 135.00M | 124.00M | 123.00M | 120.00M | 128.00M | 115.00M | 115.00M |
| Stock-Based Compensation | 43.00M | 145.00M | 28.00M | 27.00M | 35.00M | 73.00M | 31.00M | 33.00M | 36.00M | 64.00M | 28.00M | 30.00M |
| Change in Working Capital | 1.46B | -1.19B | -109.00M | -99.00M | 500.00M | 216.00M | -1.11B | 849.00M | 80.00M | -385.00M | 1.05B | -467.00M |
| Operating Cash Flow | 2.80B | -1.11B | 929.00M | 1.05B | 1.31B | 1.23B | -101.00M | 1.86B | 679.00M | 386.00M | 2.07B | 636.00M |
| Capital Expenditures | -174.00M | -146.00M | -164.00M | -160.00M | -143.00M | -117.00M | -145.00M | -113.00M | -91.00M | -65.00M | -126.00M | -117.00M |
| Investing Cash Flow | -4.85B | 5.41B | -857.00M | -3.36B | 2.44B | -67.00M | 1.14B | -1.16B | 1.28B | -229.00M | -833.00M | -6.69B |
| Dividends Paid | -402.00M | -308.00M | -297.00M | -285.00M | -284.00M | -297.00M | -289.00M | -320.00M | -280.00M | -287.00M | -276.00M | -225.00M |
| Share Repurchases | 0 | 0 | 0 | -300.00M | 0 | -225.00M | -300.00M | -200.00M | -125.00M | 0 | 0 | 0 |
| Debt Issued | 182.00M | 2.09B | 17.00M | 38.00M | 30.00M | 998.00M | 3.00M | 740.00M | 1.01B | 1.50B | 3.00M | 4.25B |
| Debt Repaid | -1.25B | -2.43B | -104.00M | -898.00M | -113.00M | -867.00M | -2.61B | -130.00M | -142.00M | -2.40B | -150.00M | -74.00M |
| Financing Cash Flow | 2.34B | -3.72B | 526.00M | 2.25B | -3.79B | -1.17B | -1.24B | -327.00M | -1.92B | -503.00M | -934.00M | 6.30B |
| Net Change in Cash | 290.00M | 585.00M | 598.00M | -71.00M | -37.00M | -5.00M | -201.00M | 378.00M | 41.00M | -346.00M | 305.00M | 243.00M |
| Free Cash Flow | 2.62B | -1.25B | 765.00M | 886.00M | 1.16B | 1.12B | -246.00M | 1.75B | 588.00M | 321.00M | 1.95B | 519.00M |
This table shows 12 quarterly periods of Fifth Third Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?