The PNC Financial Services Group, Inc.
PNCNYSEFinancial Services● Active
$230.68
+$3.54(+1.56%)
Market Cap$92.6B
P/E Ratio—
52W High$243.94
52W Low$172.73
The PNC Financial Services Group, Inc. (PNC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PNC · 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 | $7.00B | $5.95B | $5.65B | $6.11B | $5.72B |
| Depreciation & Amort. | $0.38B | $0.26B | $0.22B | $0.65B | $1.77B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($4.94B) | ($0.59B) | $2.26B | $1.20B | $0.49B |
| Net Cash from Operations | $4.38B | $7.88B | $10.11B | $9.08B | $7.21B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($22.08B) | ($32.11B) | ($5.66B) | ($41.01B) | ($85.58B) |
| Sales of Investments | $24.82B | $26.59B | $13.96B | $22.58B | $57.15B |
| Net Cash from Investing | ($15.62B) | ($3.23B) | $10.11B | ($60.36B) | ($2.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.34B) | ($1.19B) | ($1.65B) | ($5.23B) | ($1.08B) |
| Dividends Paid | ($2.94B) | ($2.89B) | ($2.88B) | ($2.69B) | ($2.29B) |
| Debt Issued / Repaid | ($5.22B) | ($10.35B) | $13.61B | $29.98B | ($7.95B) |
| Net Cash from Financing | $4.70B | ($9.12B) | ($3.85B) | $3.38B | ($3.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.38B | $7.88B | $10.11B | $9.08B | $7.21B |
| FCF Margin %(computed) | 13.99% | 23.39% | 31.69% | 38.59% | 36.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The PNC Financial Services Group, Inc. (PNC) Cash Flow Statement
The PNC Financial Services Group, Inc. generated operating cash flow of $4.38B and free cash flow of $4.38B for 2025 — a FCF margin of 13.99%. Capital expenditure was $0.00B.
Frequently asked questions
PNC · 4 questionsThe PNC Financial Services Group, Inc. generated free cash flow of $4.38B for 2025, down 44.4% year-over-year.
PNC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10