HSBC Holdings plc
HSBCNYSEFinancial Services● Active
$90.55
$-0.99(-1.08%)
Market Cap$311.2B
P/E Ratio—
52W High$95.61
52W Low$58.14
HSBC Holdings plc (HSBC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HSBC · 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 | $29.91B | $32.31B | $23.53B | $17.53B | $18.91B |
| Depreciation & Amort. | $4.92B | $4.08B | $3.47B | $3.87B | $4.29B |
| Stock-Based Comp. | $0.62B | $0.53B | $0.48B | $0.40B | $0.47B |
| Change in Working Capital | $30.79B | $9.71B | $19.44B | ($45.85B) | $67.13B |
| Net Cash from Operations | $29.77B | $65.31B | $39.11B | $26.43B | $104.31B |
| Investing Activities | |||||
| Capital Expenditure | ($4.66B) | ($3.89B) | ($3.69B) | ($4.41B) | ($3.56B) |
| Purchases of Investments | ($502.39B) | ($523.45B) | ($563.56B) | ($520.60B) | ($493.04B) |
| Sales of Investments | $470.31B | $453.50B | $504.17B | $495.05B | $521.19B |
| Net Cash from Investing | ($37.07B) | ($76.56B) | ($62.91B) | ($34.48B) | $27.54B |
| Financing Activities | |||||
| Common Stock Repurchased | ($12.66B) | ($11.89B) | ($6.43B) | ($2.38B) | ($2.09B) |
| Dividends Paid | ($11.58B) | ($17.10B) | ($12.20B) | ($6.97B) | ($6.38B) |
| Debt Issued / Repaid | $0.24B | $2.36B | $3.09B | $5.52B | ($0.86B) |
| Net Cash from Financing | ($21.96B) | ($26.46B) | ($17.56B) | ($6.29B) | ($10.79B) |
| Free Cash Flow | |||||
| Free Cash Flow | $25.11B | $61.42B | $35.42B | $22.02B | $100.75B |
| FCF Margin %(computed) | 16.98% | 42.86% | 27.35% | 28.92% | 136.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more HSBC Holdings plc data
About HSBC Holdings plc (HSBC) Cash Flow Statement
HSBC Holdings plc generated operating cash flow of $29.77B and free cash flow of $25.11B for 2025 — a FCF margin of 16.98%. Capital expenditure was ($4.66B).
Frequently asked questions
HSBC · 4 questionsHSBC Holdings plc generated free cash flow of $25.11B for 2025, down 59.1% year-over-year.
HSBC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10