Bank of America Corporation (BAC) Cash Flow Statement
Bank of America Corporation (BAC) generated $94.7B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 353.6B
- P/E TTM
- 11.6
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 15 Jan, in 83 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 129.73 | 82.54 | 64.45 | -16.06 | 92.82 | 30.80 | 28.40 | 17.28 | 9.86 | 39.52 | 61.78 | 37.99 | -7.19 | -6.33 | 44.98 | -8.81 | 12.61 | 94.74 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -8.81 | 12.61 | — | |
| Dividends paid | 4.86 | 1.76 | 1.74 | 1.91 | 1.68 | 2.31 | 3.57 | 4.19 | 5.70 | 6.90 | 5.93 | 7.73 | 8.06 | 8.58 | 9.09 | 9.50 | 9.56 | — | |
| Share repurchases | 0.00 | — | — | 0.00 | 3.22 | 1.68 | 2.37 | 5.11 | 12.81 | 20.09 | 28.14 | 7.03 | 25.13 | 5.07 | 4.58 | 13.10 | 21.43 | — | |
| Stock-based compensation | — | — | — | — | — | — | — | 1.37 | 1.65 | 1.73 | 1.97 | 2.03 | 2.77 | 2.86 | 2.94 | 3.43 | 4.00 | — |
USD billions · SEC XBRL
Bank of America Corporation — questions
- What is Bank of America Corporation's operating cash flow?
- $94.7B over the twelve months to 2026-06-30.
Every figure on this page comes from Bank of America Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.