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$8.4
CaixaBank, S.A. (CIXPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIXPF · 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 | $5.61B | $5.79B | $4.82B | $3.15B | $5.23B |
| Depreciation & Amort. | $0.00B | $0.78B | $0.77B | $0.81B | $0.69B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.95B | $0.91B | $0.00B |
| Change in Working Capital | $35.44B | $9.73B | $8.30B | ($83.45B) | $35.17B |
| Net Cash from Operations | $42.34B | $16.85B | $15.74B | ($79.88B) | $38.63B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.76B) | ($0.80B) | ($0.92B) | ($0.68B) |
| Purchases of Investments | ($37.94B) | $0.00B | $0.00B | ($21.88B) | ($0.05B) |
| Sales of Investments | $0.10B | $0.00B | $0.00B | $3.69B | $19.17B |
| Net Cash from Investing | ($37.97B) | ($0.15B) | $0.20B | $0.16B | $13.89B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.87B) | ($1.29B) | ($0.51B) | ($1.82B) | ($0.01B) |
| Dividends Paid | ($3.21B) | ($3.95B) | ($1.73B) | ($1.18B) | ($0.22B) |
| Debt Issued / Repaid | $1.49B | ($0.25B) | $0.82B | ($1.01B) | $1.08B |
| Net Cash from Financing | ($8.35B) | ($4.75B) | $1.39B | ($3.98B) | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $41.96B | $16.09B | $14.94B | ($80.79B) | $37.95B |
| FCF Margin %(computed) | 174.00% | 59.98% | 62.07% | -530.75% | 285.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more CaixaBank, S.A. data
About CaixaBank, S.A. (CIXPF) Cash Flow Statement
CaixaBank, S.A. generated operating cash flow of $42.34B and free cash flow of $41.96B for 2025 — a FCF margin of 174.00%. Capital expenditure was ($0.39B).
Frequently asked questions
CIXPF · 4 questionsCaixaBank, S.A. generated free cash flow of $41.96B for 2025, up 160.7% year-over-year.
CIXPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10