Banco Bilbao Vizcaya Argentaria, S.A.
BBVANYSEFinancial Services● Active
$22.37
+$0.15(+0.68%)
Market Cap$124.6B
P/E Ratio—
52W High$26.2
52W Low$14.63
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBVA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $11.13B | $10.57B | $8.42B | $6.76B | $5.62B |
| Depreciation & Amort. | $1.52B | $1.53B | $1.40B | $1.33B | $1.23B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($7.21B) | ($37.95B) | ($15.94B) | $8.44B | ($13.00B) |
| Net Cash from Operations | $14.97B | ($18.19B) | ($0.72B) | $23.72B | ($1.24B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.81B) | ($1.20B) | ($1.82B) | ($2.44B) | ($0.95B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.09B) | ($0.08B) | ($0.05B) |
| Sales of Investments | $0.08B | $0.03B | $0.06B | $0.13B | $0.08B |
| Net Cash from Investing | ($1.40B) | ($1.42B) | ($1.42B) | ($3.91B) | ($1.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.00B) | ($1.53B) | ($2.17B) | ($2.98B) | ($1.02B) |
| Dividends Paid | ($4.20B) | ($3.91B) | ($2.81B) | ($2.19B) | ($0.93B) |
| Debt Issued / Repaid | $2.34B | $2.92B | $3.04B | ($2.26B) | ($2.30B) |
| Net Cash from Financing | ($3.67B) | ($2.57B) | ($1.84B) | ($7.56B) | ($4.35B) |
| Free Cash Flow | |||||
| Free Cash Flow | $13.16B | ($19.39B) | ($2.54B) | $21.28B | ($2.19B) |
| FCF Margin %(computed) | 35.64% | -54.63% | -4.37% | 52.70% | -6.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Banco Bilbao Vizcaya Argentaria, S.A. data
About Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) Cash Flow Statement
Banco Bilbao Vizcaya Argentaria, S.A. generated operating cash flow of $14.97B and free cash flow of $13.16B for 2025 — a FCF margin of 35.64%. Capital expenditure was ($1.81B).
Frequently asked questions
BBVA · 4 questionsBanco Bilbao Vizcaya Argentaria, S.A. generated free cash flow of $13.16B for 2025, up 167.9% year-over-year.
BBVA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10