TickerFacts.

Santander Holdings USA, Inc. (SNUS-PI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$5.06B
Year ended 2022-12-31
-8.6%
3-year compound annual growth
+1.1%
5-year compound annual growth
$8.31B2009-12-31: $1.21B2010-12-31: $2.55B2012-12-31: $1.42B2013-12-31: $1.15B2014-12-31: $4.11B2015-12-31: $4.77B2016-12-31: $5.04B2017-12-31: $4.80B2018-12-31: $6.86B2019-12-31: $6.63B2020-12-31: $5.07B2021-12-31: $8.31B2022-12-31: $5.06B$5.06B
2009-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31$5.06B-39.1%2025-03-03, From 2022-01-01
2021-12-31$8.31B+63.7%2024-03-04, From 2021-01-01
2020-12-31$5.07B-23.5%2023-03-03, From 2020-01-01
2019-12-31$6.63B-3.3%2022-03-07, From 2019-01-01
2018-12-31$6.86B+42.8%2021-03-03, From 2018-01-01
2017-12-31$4.80B-4.7%2020-03-11, From 2017-01-01
2016-12-31$5.04B+5.6%2019-03-15, From 2016-01-01
2015-12-31$4.77B+16.1%2018-03-19, From 2015-01-01
2014-12-31$4.11Bn/c2017-03-20, From 2014-01-01
2013-12-31$1.15B-19.2%2016-12-08, From 2013-01-01
2012-12-31$1.42Bn/a2015-03-18, From 2012-01-01
No annual figure between 2010-12-31 and 2012-12-31.
2010-12-31$2.55Bn/a2013-03-15, From 2009-12-31
2009-12-31$1.21Bn/a2012-03-16, From 2009-01-01