PNC FINANCIAL SERVICES GROUP, INC. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-57.9% -$1.04B
$757M
Free Cash Flow↓-57.9% -$1.04B
$757M
Investing Cash Flow↓-128.5% -$4.42B
$-980M
Financing Cash Flow
$2.19B
Acquisitions
Stock Buybacks↑+83.7% +$185M
$406M
Dividends Paid↑+5.0% +$32M
$676M
Stock-Based Comp
D&A↓-34.1% -$56M
$108M
SBC Allocated Expense
SBC Unrecognized Cost