Banco Bilbao (BBVA) Cash flow

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Banco Bilbao Cash Flow

DE:BBVA's free cash flow for Q2 2026 was €12.57M. For the 2026 fiscal year, DE:BBVA's free cash flow was decreased by €32.55B and operating cash flow was €12.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 14.97B	€ -18.19B	€ -721.00M	€ 23.72B	€ -1.24B
Investing Cash Flow	€ -1.40B	€ -1.42B	€ -1.42B	€ -3.91B	€ -1.63B
Financing Cash Flow	€ -3.67B	€ -2.57B	€ -1.84B	€ -7.56B	€ -4.35B
End Cash Position	€ 58.84B	€ 51.15B	€ 75.42B	€ 79.76B	€ 67.80B
Free Cash Flow	€ 13.16B	€ -19.39B	€ -2.54B	€ 21.28B	€ -2.19B

Currency in EUR