HSBC Holdings plc (HSBC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

HSBC Holdings plc (HSBC) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	424M	0	177M	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-100%	-	-100%	-	-	-	-	-	-	-	-	-
Net Income	4.71B	5.28B	4.73B	7.32B	351M	6.52B	6.53B	10.58B	-28M	6.05B	6.76B	10.74B	4.5B	2.46B	5.35B	3.24B	1.93B	4.04B	3.61B	4.34B
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-4.71B	-5.28B	-5.05B	-7.32B	-880M	-6.52B	-6.8B	-10.58B	-494M	-6.05B	-6.99B	-10.74B	-4.5B	-2.46B	-5.35B	-3.24B	-2.44B	-4.04B	-3.86B	-4.34B
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0	424M	0	177M	0	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	0	0	0	0	0	0	0	0	0	0	0	0	424M	0	177M	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	424M	0	177M	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-100%	-	-100%	-	-	-	-	-	-	-	-	-

120+ quarters historyFree accessUpdated daily

HSBC Holdings plc (HSBC) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	424M	0	177M	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-100%	-	-100%	-	-	-	-	-	-	-	-	-
Net Income	4.71B	5.28B	4.73B	7.32B	351M	6.52B	6.53B	10.58B	-28M	6.05B	6.76B	10.74B	4.5B	2.46B	5.35B	3.24B	1.93B	4.04B	3.61B	4.34B
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-4.71B	-5.28B	-5.05B	-7.32B	-880M	-6.52B	-6.8B	-10.58B	-494M	-6.05B	-6.99B	-10.74B	-4.5B	-2.46B	-5.35B	-3.24B	-2.44B	-4.04B	-3.86B	-4.34B
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0	424M	0	177M	0	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	0	0	0	0	0	0	0	0	0	0	0	0	424M	0	177M	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	424M	0	177M	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-100%	-	-100%	-	-	-	-	-	-	-	-	-

HSBC Cash Flow Statement