ING Groep N.V.
INGVFOTCFinancial Services● Active
$29.26
$-3.14(-9.69%)
Market Cap$83.9B
P/E Ratio—
52W High$32.4
52W Low$20.25
ING Groep N.V. (INGVF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INGVF · 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 | $6.32B | $9.30B | $4.14B | $5.50B | $6.78B |
| Depreciation & Amort. | $0.00B | $0.67B | $0.67B | $0.71B | $0.83B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($11.60B) | ($31.31B) | $3.64B | ($23.24B) | ($21.62B) |
| Net Cash from Operations | ($6.38B) | ($22.54B) | $11.95B | ($11.11B) | ($14.94B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.35B) | ($0.33B) | ($0.25B) | ($0.23B) | ($0.18B) |
| Purchases of Investments | ($212.86B) | ($131.55B) | ($69.97B) | ($43.70B) | ($58.40B) |
| Sales of Investments | $198.41B | $125.80B | $61.62B | $38.54B | $64.74B |
| Net Cash from Investing | ($15.70B) | ($6.03B) | ($8.54B) | ($5.31B) | $6.22B |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.70B) | ($3.82B) | ($3.53B) | ($1.72B) | ($1.61B) |
| Dividends Paid | ($3.88B) | ($3.88B) | ($2.97B) | ($3.09B) | ($2.38B) |
| Debt Issued / Repaid | $15.83B | $13.07B | $24.90B | $9.46B | $9.38B |
| Net Cash from Financing | $8.24B | $5.37B | ($4.89B) | $4.65B | $5.39B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.19B) | ($22.88B) | $11.71B | ($11.34B) | ($15.13B) |
| FCF Margin %(computed) | -0.32% | -101.15% | 19.87% | -38.55% | -58.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more ING Groep N.V. data
About ING Groep N.V. (INGVF) Cash Flow Statement
ING Groep N.V. generated operating cash flow of ($6.38B) and free cash flow of ($0.19B) for 2025 — a FCF margin of -0.32%. Capital expenditure was ($0.35B).
Frequently asked questions
INGVF · 4 questionsING Groep N.V. generated free cash flow of ($0.19B) for 2025, up 99.2% year-over-year.
INGVF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10