Banco Santander (SANN) Cash flow

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Banco Santander Cash Flow

MX:SANN's free cash flow for Q2 2026 was €-2.39B. For the 2026 fiscal year, MX:SANN's free cash flow was decreased by €110.33B and operating cash flow was €-562.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 83.53B	€ -24.16B	€ 80.56B	€ 27.71B	€ 56.69B
Investing Cash Flow	€ -97.83B	€ -3.71B	€ -80.91B	€ -3.90B	€ -3.71B
Financing Cash Flow	€ -14.20B	€ -5.51B	€ -2.06B	€ -9.96B	€ -1.32B
End Cash Position	€ 154.80B	€ 192.21B	€ 220.34B	€ 223.07B	€ 210.69B
Free Cash Flow	€ 77.68B	€ -32.65B	€ 66.92B	€ 16.87B	€ 45.29B

Currency in EUR