TickerFacts.

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

Annual figures by period end, from SEC filings.

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.

$2.01B
Year ended 2025-12-31
$4.71B
Trailing 12 months to 2026-06-30
-27.6%
3-year compound annual growth
-17.6%
5-year compound annual growth
-8.9%
10-year compound annual growth
$8.54B2009-12-31: $1.25B2010-12-31: $2.75B2011-12-31: $2.21B2012-12-31: $1.61B2013-12-31: $1.37B2014-12-31: $4.42B2015-12-31: $5.08B2016-12-31: $5.27B2017-12-31: $4.96B2018-12-31: $7.02B2019-12-31: $6.85B2020-12-31: $5.27B2021-12-31: $8.54B2022-12-31: $5.29B2023-12-31: $1.91B2024-12-31: $1.16B2025-12-31: $2.01B$2.01B
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.01B+73.3%2026-03-02, From 2025-01-01
2024-12-31$1.16B-39.3%2026-03-02, From 2024-01-01
2023-12-31$1.91B-63.9%2026-03-02, From 2023-01-01
2022-12-31$5.29B-38.1%2025-03-03, From 2022-01-01
2021-12-31$8.54B+62.1%2024-03-04, From 2021-01-01
2020-12-31$5.27B-23.1%2023-03-03, From 2020-01-01
2019-12-31$6.85B-2.4%2022-03-07, From 2019-01-01
2018-12-31$7.02B+41.3%2021-03-03, From 2018-01-01
2017-12-31$4.96B-5.8%2020-03-11, From 2017-01-01
2016-12-31$5.27B+3.7%2019-03-15, From 2016-01-01
2015-12-31$5.08B+14.9%2018-03-19, From 2015-01-01
2014-12-31$4.42Bn/c2017-03-20, From 2014-01-01
2013-12-31$1.37B-15.0%2016-12-08, From 2013-01-01
2012-12-31$1.61B-27.2%2015-03-18, From 2012-01-01
2011-12-31$2.21Bn/a2013-03-15, From 2010-12-31
2010-12-31$2.75Bn/a2013-03-15, From 2009-12-31
2009-12-31$1.25Bn/a2012-03-16, From 2009-01-01