FIFTH THIRD BANCORP (FITB) Stock Cash Flow

USA • Nasdaq • NASDAQ:FITB • US3167731005

52.75 USD
+0.8 (+1.54%)
At close: Feb 3, 2026
52.9241 USD
+0.17 (+0.33%)
After Hours: 2/3/2026, 8:16:12 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FITB Net Income ChartFITB Net Income over time chart
2.41B2.31B2.35B2.45B2.77B
Depreciation Amortization
FITB Depreciation Amortization ChartFITB Depreciation Amortization over time chart
536.00M495.00M462.00M436.00M349.00M
Income Taxes - Deferred
FITB Income Taxes - Deferred ChartFITB Income Taxes - Deferred over time chart
107.00M72.00M-106.00M-60.00M-14.00M
Change In Working Capital
FITB Change In Working Capital ChartFITB Change In Working Capital over time chart
139.00M-317.00M1.51B3.62B-619.00M
Interest Paid
FITB Interest Paid ChartFITB Interest Paid over time chart
4.17B4.87B3.78B869.00M465.00M
Taxes Paid
FITB Taxes Paid ChartFITB Taxes Paid over time chart
189.00M195.00M655.00M272.00M607.00M
Other non cash items
FITB Other non cash items ChartFITB Other non cash items over time chart
291.00M260.00M291.00M-9.00M218.00M
OPERATING CASH FLOW
FITB OPERATING CASH FLOW ChartFITB OPERATING CASH FLOW over time chart
3.48B2.82B4.51B6.43B2.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FITB Capital Expenditure ChartFITB Capital Expenditure over time chart
-565.00M-414.00M-516.00M-561.00M-690.00M
Other Investing Activity
FITB Other Investing Activity ChartFITB Other Investing Activity over time chart
719.00M1.45B-8.97B-4.31B-7.28B
INVESTING CASH FLOW
FITB INVESTING CASH FLOW ChartFITB INVESTING CASH FLOW over time chart
154.00M1.04B-9.49B-4.87B-7.97B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FITB Debt Issued/Reduced ChartFITB Debt Issued/Reduced over time chart
-8.58B-4.57B748.00M6.02B-3.23B
Stock Issued/Repurchased
FITB Stock Issued/Repurchased ChartFITB Stock Issued/Repurchased over time chart
-1.18B-625.00M-200.00M-100.00M-1.39B
Dividend Paid
FITB Dividend Paid ChartFITB Dividend Paid over time chart
-1.16B-1.18B-1.06B-927.00M-897.00M
Other Financing Activity
FITB Other Financing Activity ChartFITB Other Financing Activity over time chart
6.96B2.38B5.17B-6.08B10.63B
FINANCING CASH FLOW
FITB FINANCING CASH FLOW ChartFITB FINANCING CASH FLOW over time chart
-3.95B-3.99B4.66B-1.08B5.11B
 
CHANGE IN CASH
FITB CHANGE IN CASH ChartFITB CHANGE IN CASH over time chart
-314.00M-128.00M-324.00M472.00M-153.00M
 
FREE CASH FLOW
Operating Cash Flow
FITB Operating Cash Flow ChartFITB Operating Cash Flow over time chart
3.48B2.82B4.51B6.43B2.70B
Capital Expenditure
FITB Capital Expenditure ChartFITB Capital Expenditure over time chart
-565.00M-414.00M-516.00M-561.00M-690.00M
FREE CASH FLOW
FITB FREE CASH FLOW ChartFITB FREE CASH FLOW over time chart
2.92B2.41B3.99B5.87B2.01B

All data in USD

Charts

FITB Operating and Free Cash Flow chartFITB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B