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Banco Santander, S.A. Sponsored (SAN) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
TTM Free Cash Flow
$-10.21B
132.3%
FCF Margin
-11.3%
FCF / Net Income
-0.6
TTM FCF of
$-10.21B
. The FCF / Net Income ratio of
-0.6x
means the business consumes cash — it is not yet self-funding.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (TTM %)
TTM FCF / TTM Revenue — 10%+ signals a capital-efficient business model
FCF / Net Income (TTM)
TTM FCF / TTM Net Income — above 1 means earnings are backed by real cash
