Bank of America BAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.58B+16.6% | $7.53B+15.7% | $8.47B+22.8% | $7.12B+3.2% | $7.36B+10.3% | ||
| $605M+7.1% | $594M+6.3% | $584M+6.4% | $571M+5.2% | $565M+5.0% | ||
| $1.03B+3.3% | $969M+8.8% | $1.02B+22.4% | $1.02B+20.1% | $999M+15.5% | ||
| $41.77B+2,013% | —— | $46.87B+226% | -$9.13B-150% | -$2.18B+85.9% | ||
| -$66.45B+25.3% | -$1.17B— | $0+100% | -$56.92B-3,637% | -$89.01B-24.8% | ||
| $7.24B+60.1% | $6.31B+78.5% | $5.3B+50.0% | $5.3B+50.0% | $4.52B+80.8% | ||
| $35.52B+5.6% | $24.01B+70.4% | $18.93B+54.9% | $23.29B+58.3% | $33.64B+115% | ||
| $24.78B+51.7% | $18.14B+2.5% | $21.93B+32.3% | $19.63B+0.5% | $16.33B-1.6% | ||
| $35.92B-50.7% | $10.05B— | —— | $55.06B— | $72.83B+6.1% | ||
| $10.63B+164% | -$14.66B-168% | -$19.5B+22.1% | -$7.57B— | -$16.54B+15.9% |
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- How much cash does Bank of America generate?
- Bank of America (BAC) generated $77.3B in operating cash flow over the trailing twelve months.
- Where does Bank of America's cash flow data come from?
- Every line is extracted from Bank of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
