HSBC Holdings PLC (HSBA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking.

Total Cash From Operating Activities Chart for HSBC Holdings PLC

HSBC Holdings PLC (HSBA) operating cash flow for FY2025 was GBP 11.0B, a -83.1% change from FY2024. HSBC Holdings PLC's operating cash flow moved from GBP -1.6B in 1992 to GBP 11.0B in 2025 over 33 years. Operating cash flow compound annual growth rate: 5-year CAGR of -42.9%, 10-year CAGR of -16.2%, 20-year CAGR of 2.3%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£258.42B
Implied Share Price
£15.08
Enterprise Value
-£120.41B
Revenue (TTM)
£67.43B
EBITDA
—
Profit Margin
37.80%
Trailing P/E
14.64
Forward P/E
12.24
Price/Book (MRQ)
1.80
Price/Sales (TTM)
3.83
EV/EBITDA
0.00
EV/Revenue
2.12
Dividend Yield
4.93%
Book Value
£7.39
Free Cash Flow (FY2025)
£9.56B
Free Cash Flow Yield
3.70%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.