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Fifth Third Bancorp cash flow statement

In fiscal 2025, Fifth Third Bancorp's operations generated $4.51bn of cash; it spent $584m on capital projects, leaving free cash flow of $3.93bn. It returned $1.16bn in dividends and $525m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3,7943,3052,3662,5574,5952,0762,4182,0911,4802,8561,8243712,7046,4284,5092,8244,5143,665
Depreciation and amortisation341457455531507414441453341360472492349436462495554685
Stock-based pay456459697883100111118127132123120165169164163243
Capital spending173224319362274216164186200192243305309348491414584644
Free cash flow3,6213,0812,0472,1954,3211,8602,2541,9051,2802,6641,581662,3956,0804,0182,4103,9303,021
Free cash flow after stock pay3,5763,0171,9882,1264,2431,7772,1541,7941,1622,5371,449−572,2755,9153,8492,2463,7672,778
Dividends paid27321923093934234224024305657538588979271,0601,1761,1631,292
Share buybacks2———1,3206548506611,6051,4531,76301,393100200625525300
Shares issued986—1,648———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fifth Third Bancorp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fifth Third Bancorp.