Bank of America BAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.58B+14.0% | $7.53B-11.1% | $8.47B+19.0% | $7.12B-3.3% | $7.36B+13.1% | ||
| $605M+1.9% | $594M+1.7% | $584M+2.3% | $571M+1.1% | $565M+1.1% | ||
| $1.03B+6.5% | $969M-4.8% | $1.02B+0.3% | $1.02B+1.6% | $999M+12.1% | ||
| $41.77B— | —— | $46.87B+613% | -$9.13B-318% | -$2.18B— | ||
| -$66.45B-5,570% | -$1.17B— | $0+100% | -$56.92B+36.1% | -$89.01B— | ||
| $7.24B+14.7% | $6.31B+19.1% | $5.3B0.0% | $5.3B+17.3% | $4.52B+27.9% | ||
| $35.52B+47.9% | $24.01B+26.9% | $18.93B-18.7% | $23.29B-30.8% | $33.64B+139% | ||
| $24.78B+36.6% | $18.14B-17.3% | $21.93B+11.7% | $19.63B+20.2% | $16.33B-7.7% | ||
| $35.92B+257% | $10.05B— | —— | $55.06B-24.4% | $72.83B— | ||
| $10.63B+173% | -$14.66B+24.8% | -$19.5B-158% | -$7.57B+54.2% | -$16.54B-202% |
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Compare these in charts →Questions, answered.
- 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.
