The Bank of New York Mellon Cor (BNY) Cash Flow Statement
The Bank of New York Mellon Cor (BNY) generated $3.6B 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
BNYThe Bank of New York Mellon CorFollow BNY — free
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- Market cap
- 98.6B
- P/E TTM
- 16.9
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 11 Jan, in 79 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 | 3.78 | 4.05 | 2.21 | 1.63 | -0.64 | 4.48 | 4.13 | 6.27 | 4.67 | 6.00 | 0.10 | 5.04 | 2.84 | 15.07 | 5.91 | 0.69 | 6.73 | 3.57 | |
| Capital expenditure | 0.32 | 0.23 | 0.64 | 0.65 | 0.61 | 0.79 | 0.60 | 0.83 | 1.20 | 1.11 | 1.21 | 1.22 | 1.22 | 1.35 | 1.22 | 1.47 | 1.55 | — | |
| Free cash flow | 3.46 | 3.82 | 1.57 | 0.98 | -1.25 | 3.69 | 3.53 | 5.44 | 3.47 | 4.89 | -1.11 | 3.82 | 1.62 | 13.72 | 4.69 | -0.78 | 5.18 | — | |
| Dividends paid | 0.60 | 0.44 | 0.59 | 0.62 | 0.68 | 0.76 | 0.76 | 0.78 | 0.90 | 1.05 | 1.12 | 1.12 | 1.13 | 1.17 | 1.26 | 1.35 | 1.45 | — | |
| Share repurchases | 0.03 | 0.04 | 0.87 | 1.15 | 1.03 | 1.67 | 2.36 | 2.40 | 2.69 | 3.27 | 3.33 | 0.99 | 4.57 | 0.12 | 2.60 | 3.06 | 3.54 | — |
USD billions · SEC XBRL
The Bank of New York Mellon Cor — questions
- What is The Bank of New York Mellon Cor's operating cash flow?
- $3.6B over the twelve months to 2026-06-30.
Every figure on this page comes from The Bank of New York Mellon Cor'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.