
Fifth Third Bancorp
FITBNASDAQFinancial Services● Active
$51.96
$-0.05(-0.10%)
Market Cap$47.1B
P/E Ratio—
52W High$55.44
52W Low$37.86
Fifth Third Bancorp (FITB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FITB · 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 | $2.52B | $2.31B | $2.35B | $2.45B | $2.77B |
| Depreciation & Amort. | $0.55B | $0.49B | $0.46B | $0.44B | $0.35B |
| Stock-Based Comp. | $0.16B | $0.16B | $0.17B | $0.17B | $0.12B |
| Change in Working Capital | $0.39B | ($0.56B) | $0.36B | $0.21B | ($0.24B) |
| Net Cash from Operations | $4.51B | $2.82B | $4.51B | $6.43B | $2.70B |
| Investing Activities | |||||
| Capital Expenditure | ($0.71B) | ($0.41B) | ($0.52B) | ($0.69B) | ($0.31B) |
| Purchases of Investments | ($9.90B) | ($7.13B) | ($19.98B) | ($29.71B) | ($12.88B) |
| Sales of Investments | $12.47B | $11.57B | $7.12B | $35.16B | $9.27B |
| Net Cash from Investing | ($1.85B) | $1.04B | ($9.49B) | ($4.87B) | ($7.97B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.53B) | ($0.63B) | ($0.20B) | ($0.10B) | ($1.39B) |
| Dividends Paid | ($1.16B) | ($1.18B) | ($1.06B) | ($0.93B) | ($0.90B) |
| Debt Issued / Repaid | ($0.90B) | ($0.43B) | $0.83B | $6.56B | ($3.23B) |
| Net Cash from Financing | ($2.18B) | ($3.99B) | $4.66B | ($1.08B) | $5.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.81B | $2.41B | $3.99B | $5.74B | $2.40B |
| FCF Margin %(computed) | 29.57% | 18.47% | 32.32% | 63.25% | 30.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Fifth Third Bancorp (FITB) Cash Flow Statement
Fifth Third Bancorp generated operating cash flow of $4.51B and free cash flow of $3.81B for 2025 — a FCF margin of 29.57%. Capital expenditure was ($0.71B).
Frequently asked questions
FITB · 4 questionsFifth Third Bancorp generated free cash flow of $3.81B for 2025, up 57.9% year-over-year.
FITB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10