CaixaBank, S.A.

CIXPFOTCFinancial Services● Active

$13.60

+$0.56(+4.31%)

Market Cap$94.7B

P/E Ratio—

52W High$13.65

52W Low$8.335

Avg Volume1K

Open$13.60

Beta0.13

Free Cash Flow Financials Revenue

CaixaBank, S.A. (CIXPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CIXPF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CIXPF · FCF · TTM · margin & CAGR

Free cash flow was $41.96B for FY2025 (fiscal year ending 2025-12-31), up 160.7% year-over-year The FCF margin was 174.0%. Five-year CAGR stands at +2.6%.

FY2025 Free Cash Flow$41.96B▲ +160.7% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin174.0%$41.96B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+2.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CIXPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$42.34B(386M)$41.96B▲ +160.7%174.0%

FY2024$16.85B(755M)$16.09B▲ +7.7%60.0%

FY2023$15.74B(801M)$14.94B▲ +118.5%62.1%

FY2022−$79.88B(916M)−$80.79B▼ 312.9%-530.8%

FY2021$38.63B(678M)$37.95B▲ +2.9%285.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CIXPF · P/FCF · FCF yield · FCF per share

CaixaBank, S.A. (CIXPF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CIXPF · cash flow statement · operating / investing / financing

For FY2025, CaixaBank, S.A. generated $42.34B in operating cash flow and spent 386M in capital expenditures, yielding $41.96B in free cash flow.

Operating Activities

+$42.34B

Cash from core business operations

2025-12-31

Investing Activities

−$37.97B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$8.35B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($42.34B) − |CapEx| (386M) = FCF ($41.96B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CIXPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CaixaBank, S.A.YOU

CIXPF

$41.96B+160.7%174.0%

42%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CaixaBank, S.A. (CIXPF) reported free cash flow of $41.96B for FY2025 (fiscal year ending 2025-12-31), up 160.7% year-over-year. The FCF margin was 174.0%.

Based on available data, CaixaBank, S.A. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $41.96B in FY2025. The 5-year CAGR stands at +2.6%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CIXPF free cash flow · 8 questions

CaixaBank, S.A. free cash flow was $41.96B for FY2025, up 160.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

CIXPF free cash flowCIXPF FCFCIXPF FCF 2025CIXPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CaixaBank, S.A. · CaixaBank, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026