The table below shows Fifth Third Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.11B
$1.23B
$386.00M
$1.32B
$1.69B
-$366.00M
Capital expenditure
$146.00M
$117.00M
$65.00M
$113.00M
$63.00M
$60.00M
Investing cash flow
$5.41B
-$67.00M
-$229.00M
-$2.36B
-$1.62B
-$2.32B
Dividends paid
$308.00M
$297.00M
$287.00M
$294.00M
FITB operating cash flow (10-K history)
Fifth Third Bancorp reported operating cash flow of $4.51B for fiscal year 2025. That is up 59.8% from $2.82B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.56B (FY 2012) to $4.51B. Figures come from the company's audited annual reports as filed with the SEC.
