61/100B25.060
USD
-0.48
(-1.86%)
Post Trading·25.290USD+0.230(+0.92%)
Last updated: · Delayed 15 min
Fair value42.19Plus-41%32Price 25.0653
Q4 FY2026 · Earnings report
EPS estimate 0.55Revenue estimate 12.64B
Q4 FY2026 · Earnings report
EPS estimate 0.55Revenue estimate 12.64B
Banco Bilbao Vizcaya Argentaria SA free cash flow 1991–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Banco Bilbao Vizcaya Argentaria SA's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -91.80B EUR, down 648.0% on the same quarter a year before. Banco Bilbao Vizcaya Argentaria SA's free cash flow over the last twelve months was -98.47B EUR, down 3,310.5% on the twelve months before. In fiscal year 2025 it was 13.16B EUR, against -19.39B EUR on the year before.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Free cash flow
Free cash flow · -4.3% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | -98.47B | -3,310.54% | -235.11% | -97.37B | -1.10B | -16.97 |
| FY2025 | 31 Dec 2025 | 13.16B | — | 35.64% | 14.97B | -1.81B | 2.20 |
| FY2024 | 31 Dec 2024 | -19.39B | — | -54.63% | -18.19B | -1.20B | -3.36 |
| FY2023 | 31 Dec 2023 | -2.54B | -111.94% | -4.37% | -721.00M | -1.82B | -0.43 |
| FY2022 | 31 Dec 2022 | 21.28B | — | 52.70% | 23.72B | -2.44B | 3.44 |
| FY2021 | 31 Dec 2021 | -2.19B | -105.72% | -6.99% | -1.24B | -946.00M | -0.34 |
| FY2020 | 31 Dec 2020 | 38.23B | — | 127.13% | 39.35B | -1.12B | 5.75 |
| FY2019 | 31 Dec 2019 | -9.59B | -233.83% | -27.22% | -8.21B | -1.38B | -1.44 |
| FY2018 | 31 Dec 2018 | 7.17B | +904.06% | 20.34% | 8.66B | -1.50B | 1.08 |
| FY2017 | 31 Dec 2017 | 714.00M | -84.70% | 1.92% | 2.06B | -1.34B | 0.11 |
| FY2016 | 31 Dec 2016 | 4.67B | -77.08% | 12.68% | 6.62B | -1.96B | 0.71 |
| FY2015 | 31 Dec 2015 | 20.36B | — | 58.78% | 23.10B | -2.74B | 3.12 |
| FY2014 | 31 Dec 2014 | -8.07B | — | -25.66% | -6.19B | -1.89B | -1.36 |
| FY2013 | 31 Dec 2013 | -2.28B | -128.09% | -6.94% | -500.00M | -1.78B | -0.40 |
| FY2012 | 31 Dec 2012 | 8.11B | -54.66% | 25.01% | 10.60B | -2.49B | 1.55 |
| FY2011 | 31 Dec 2011 | 17.89B | +155.55% | 56.47% | 19.81B | -1.93B | 3.75 |
| FY2010 | 31 Dec 2010 | 7.00B | +457.25% | 23.45% | 8.50B | -1.50B | 1.64 |
| FY2009 | 31 Dec 2009 | 1.26B | — | 3.87% | 2.57B | -1.31B | 0.32 |
| FY2008 | 31 Dec 2008 | -3.59B | -124.47% | -9.16% | -1.99B | -1.60B | -0.97 |
| FY2007 | 31 Dec 2007 | 14.69B | +644.61% | 41.03% | 17.14B | -2.46B | 4.02 |
| FY2006 | 31 Dec 2006 | 1.97B | -47.76% | 7.04% | 2.82B | -845.52M | 0.57 |
| FY2005 | 31 Dec 2005 | 3.78B | +497.13% | 15.48% | 6.01B | -2.23B | 1.10 |
| FY2004 | 31 Dec 2004 | 632.29M | +61.17% | 3.20% | 1.06B | -424.75M | 0.18 |
| FY1998 | 31 Dec 1998 | 392.31M | -75.16% | 2.92% | 1.73B | -1.34B | 0.19 |
| FY1997 | 31 Dec 1997 | 1.58B | +43.24% | 13.59% | 2.34B | -764.91M | 0.77 |
| FY1996 | 31 Dec 1996 | 1.10B | -10.34% | 11.60% | 1.49B | -389.60M | 0.54 |
| FY1995 | 31 Dec 1995 | 1.23B | +265.99% | 13.85% | 1.49B | -259.55M | 0.60 |
| FY1994 | 31 Dec 1994 | 335.97M | -66.34% | 4.93% | 508.68M | -172.71M | 0.16 |
| FY1993 | 31 Dec 1993 | 998.11M | -19.59% | 12.32% | 1.25B | -254.17M | 0.47 |
| FY1992 | 31 Dec 1992 | 1.24B | -74.54% | 14.48% | 1.44B | -202.00M | 0.59 |
| FY1991 | 31 Dec 1991 | 4.88B | — | 72.81% | 5.02B | -148.45M | 2.30 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | -91.80B | -648.03% | -840.00% | -91.62B | -176.46M | -15.83 |
| Q2 FY2026 | 30 Jun 2026 | 12.57M | — | 0.12% | 12.99M | -420.00K | 0.00 |
| Q1 FY2026 | 31 Mar 2026 | -9.98B | — | -93.73% | -9.76B | -224.00M | -1.76 |
| Q4 FY2025 | 31 Dec 2025 | 3.31B | — | 33.74% | 4.01B | -701.00M | 0.55 |
| Q3 FY2025 | 30 Sept 2025 | 16.75B | +9.33% | 93.58% | 17.17B | -419.00M | 2.78 |
| Q2 FY2025 | 30 Jun 2025 | -6.48B | — | -74.43% | -6.37B | -118.00M | -1.12 |
| Q1 FY2025 | 31 Mar 2025 | -151.00M | — | -1.62% | 157.00M | -308.00M | -0.03 |
| Q4 FY2024 | 31 Dec 2024 | -7.05B | -164.38% | -75.64% | -6.70B | -350.00M | -1.16 |
| Q3 FY2024 | 30 Sept 2024 | 15.32B | — | 85.46% | 15.61B | -286.00M | 2.57 |
| Q2 FY2024 | 30 Jun 2024 | -27.18B | — | -294.63% | -26.91B | -278.00M | -4.73 |
| Q1 FY2024 | 31 Mar 2024 | -600.00M | -118.11% | -7.30% | -193.00M | -407.00M | -0.10 |
| Q4 FY2023 | 31 Dec 2023 | 10.95B | — | 147.23% | 11.09B | -137.00M | 1.88 |
| Q3 FY2023 | 30 Sept 2023 | -4.98B | -163.64% | -62.59% | -4.31B | -674.00M | -0.81 |
| Q2 FY2023 | 30 Jun 2023 | -11.59B | -175.76% | -85.36% | -11.22B | -376.00M | -1.94 |
| Q1 FY2023 | 31 Mar 2023 | 3.31B | -4.00% | 47.63% | 3.71B | -398.00M | 0.55 |
| Q4 FY2022 | 31 Dec 2022 | -5.30B | -181.14% | -81.69% | -4.96B | -339.00M | -0.88 |
| Q3 FY2022 | 30 Sept 2022 | 7.83B | +311.19% | 70.27% | 8.20B | -373.00M | 1.19 |
| Q2 FY2022 | 30 Jun 2022 | 15.30B | — | 157.01% | 16.92B | -1.62B | 2.19 |
| Q1 FY2022 | 31 Mar 2022 | 3.45B | — | 42.23% | 3.56B | -111.00M | 0.54 |
| Q4 FY2021 | 31 Dec 2021 | 6.53B | +52.76% | 119.28% | 7.05B | -518.00M | 1.00 |
| Q3 FY2021 | 30 Sept 2021 | 1.90B | -72.28% | 24.09% | 2.05B | -148.00M | 0.27 |
| Q2 FY2021 | 30 Jun 2021 | -1.53B | -108.49% | -19.70% | -1.37B | -157.00M | -0.24 |
| Q1 FY2021 | 31 Mar 2021 | -9.09B | -200.28% | -121.08% | -8.97B | -123.00M | -1.28 |
| Q4 FY2020 | 31 Dec 2020 | 4.28B | — | 91.10% | 4.98B | -699.00M | 0.58 |
| Q3 FY2020 | 30 Sept 2020 | 6.87B | +1,907.60% | 137.90% | 7.02B | -154.00M | 0.96 |
| Q2 FY2020 | 30 Jun 2020 | 18.02B | — | 364.62% | 18.15B | -132.00M | 2.27 |
| Q1 FY2020 | 31 Mar 2020 | 9.07B | — | 107.21% | 9.21B | -138.00M | 1.42 |
| Q4 FY2019 | 31 Dec 2019 | — | — | — | 2.70B | — | — |
| Q3 FY2019 | 30 Sept 2019 | 342.00M | — | 5.59% | 763.00M | -421.00M | 0.05 |
| Q2 FY2019 | 30 Jun 2019 | -4.74B | — | -80.16% | -3.99B | -750.00M | -0.63 |
| Q1 FY2019 | 31 Mar 2019 | -10.20B | -1,292.51% | -168.64% | -9.92B | -280.00M | -1.40 |
| Q4 FY2018 | 31 Dec 2018 | 7.83B | +683.48% | 125.55% | 9.26B | -1.43B | 1.09 |
| Q3 FY2018 | 30 Sept 2018 | — | — | — | 5.53B | — | — |
| Q2 FY2018 | 30 Jun 2018 | -7.04B | -246.88% | -120.66% | -6.78B | -267.00M | -0.97 |
| Q1 FY2018 | 31 Mar 2018 | 855.00M | — | 14.19% | 1.24B | -384.00M | 0.12 |
| Q4 FY2017 | 31 Dec 2017 | 999.00M | -85.57% | 11.12% | 1.56B | -558.00M | 0.15 |
| Q3 FY2017 | 30 Sept 2017 | 1.59B | -55.31% | 25.68% | 2.20B | -615.00M | 0.22 |
| Q2 FY2017 | 30 Jun 2017 | 4.80B | +306.36% | 75.65% | 4.91B | -113.00M | 0.69 |
| Q1 FY2017 | 31 Mar 2017 | -6.67B | — | -104.40% | -6.61B | -55.00M | -0.95 |
| Q4 FY2016 | 31 Dec 2016 | 6.92B | -26.19% | 74.84% | 7.82B | -899.00M | 1.06 |
| Q3 FY2016 | 30 Sept 2016 | 3.55B | -63.04% | 57.48% | 4.25B | -698.00M | 0.48 |
| Q2 FY2016 | 30 Jun 2016 | 1.18B | -73.33% | 9.36% | 1.36B | -178.00M | 0.18 |
| Q1 FY2016 | 31 Mar 2016 | -2.75B | — | -47.48% | -2.75B | 0.00 | -0.39 |
| Q4 FY2015 | 31 Dec 2015 | 9.38B | +71.92% | 92.88% | 10.93B | -1.55B | 1.40 |
| Q3 FY2015 | 30 Sept 2015 | 9.61B | — | 160.84% | 10.09B | -475.00M | 1.55 |
| Q2 FY2015 | 30 Jun 2015 | 4.42B | — | 74.93% | 4.79B | -365.00M | 0.65 |
| Q1 FY2015 | 31 Mar 2015 | -2.90B | — | -51.53% | -2.70B | -198.00M | -0.43 |
| Q4 FY2014 | 31 Dec 2014 | 5.46B | — | 35.31% | 6.15B | -690.00M | 0.87 |
| Q3 FY2014 | 30 Sept 2014 | -1.49B | — | -27.38% | -528.00M | -958.00M | -0.22 |
| Q2 FY2014 | 30 Jun 2014 | — | — | — | -5.33B | — | — |
| Q1 FY2014 | 31 Mar 2014 | -6.65B | — | -128.92% | -6.48B | -170.00M | -1.06 |
| Q4 FY2013 | 31 Dec 2013 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Banco Bilbao Vizcaya Argentaria SA's free cash flow
Source: Financial Modeling Prep