PNC Financial Services Group Quarterly Cash Flow Statement
NYSE: PNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PNC Financial Services Group free cash flow
In the quarter ended Jun 30, 2026, PNC Financial Services Group generated $2.15 billion of operating cash flow. That left free cash flow of $2.15 billion, a free-cash-flow margin of 31.2% of revenue. Free cash flow was up 45.1% from the prior year's $1.48 billion.
PNC Financial Services Group returned $1.31 billion to shareholders: $691.0 million in dividends and $622.0 million in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
PNC Financial Services Group 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 | 2.06B | 1.77B | 2.03B | 1.82B | 1.64B | 1.50B | 1.63B | 1.50B | 1.48B | 1.34B | 883.00M | 1.57B |
| Net Income growth (YoY) | +25.08% | +18.21% | +24.95% | +21.06% | +11.24% | +11.53% | +84.26% | -4.14% | -1.53% | -20.66% | -42.96% | -4.27% |
| Depreciation & Amortization | 107.00M | 66.00M | 108.00M | 101.00M | 82.00M | 90.00M | 164.00M | 281.00M | 285.00M | 280.00M | 299.00M | 285.00M |
| Change in Working Capital | -759.00M | 474.00M | -909.00M | 863.00M | 818.00M | 964.00M | -542.00M | 1.58B | 158.00M | -300.00M | 4.21B | -3.31B |
| Operating Cash Flow | 2.15B | 1.93B | 757.00M | 2.66B | 1.48B | -509.00M | 1.80B | 3.29B | 1.03B | 1.76B | 4.86B | 115.00M |
| Investing Cash Flow | -15.06B | -10.59B | -2.11B | -820.00M | -11.71B | -980.00M | 7.13B | -3.78B | -10.03B | 3.44B | -2.35B | 4.91B |
| Dividends Paid | -691.00M | -696.00M | -676.00M | -678.00M | -642.00M | -639.00M | -644.00M | -646.00M | -623.00M | -624.00M | -624.00M | -624.00M |
| Share Repurchases | -622.00M | -796.00M | -406.00M | -334.00M | -336.00M | -262.00M | -221.00M | -130.00M | -113.00M | -223.00M | -52.00M | -11.00M |
| Financing Cash Flow | 9.96B | 644.00M | 2.19B | 6.64B | 2.22B | -6.36B | -3.87B | 2.40B | -11.27B | 3.62B | 1.42B | -2.69B |
| Net Change in Cash | -2.95B | -8.01B | 842.00M | 8.48B | -8.01B | -7.85B | 5.07B | 1.91B | -20.26B | 8.82B | 3.94B | 2.33B |
| Free Cash Flow | 2.15B | 1.93B | 757.00M | 2.66B | 1.48B | -509.00M | 1.80B | 3.29B | 1.03B | 1.76B | 4.86B | 115.00M |
This table shows 12 quarterly periods of PNC Financial Services Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PNC's reporting calendar. What is a cash flow statement?