Fifth Third Bancorp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $1.69B | $1.62B | $63.0M | $79.0M |
| Jun 2022 | $958.0M | $878.0M | $80.0M | $28.0M |
| Sep 2022 | $1.71B | $1.61B | $97.0M | $30.0M |
| Dec 2022 | $2.07B | $1.97B | $108.0M | $28.0M |
| Mar 2023 | $1.32B | $1.21B | $113.0M | $76.0M |
| Jun 2023 | $480.0M | $345.0M | $135.0M | $35.0M |
| Sep 2023 | $636.0M | $519.0M | $117.0M | $30.0M |
| Dec 2023 | $2.07B | $1.95B | $126.0M | $28.0M |
| Mar 2024 | $386.0M | $321.0M | $65.0M | $64.0M |
| Jun 2024 | $679.0M | $588.0M | $91.0M | $36.0M |
| Sep 2024 | $1.86B | $1.75B | $113.0M | $33.0M |
| Dec 2024 | $-101.0M | $-246.0M | $145.0M | $31.0M |
| Mar 2025 | $1.23B | $1.12B | $117.0M | $73.0M |
| Jun 2025 | $1.31B | $1.16B | $143.0M | $35.0M |
| Sep 2025 | $1.05B | $886.0M | $160.0M | $27.0M |
| Dec 2025 | $929.0M | $765.0M | $164.0M | $28.0M |
| Mar 2026 | $-1.11B | $-1.25B | $146.0M | $145.0M |
| Jun 2026 | $2.80B | $2.62B | $174.0M | $43.0M |