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% | ||
| $101M-81.6% | $550M+10,900% | $5M+102% | -$220M-450% | -$40M— | ||
| -$238M+90.2% | -$2.44B-56.9% | -$1.56B-672% | $272M+1,800% | -$16M+99.4% | ||
| $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— | ||
| -$600M— | —— | —— | $3.42B+87.4% | $1.83B+145% | ||
| $10.63B+173% | -$14.66B+24.8% | -$19.5B-158% | -$7.57B+54.2% | -$16.54B-202% | ||
| —— | $19.77B0.0% | $19.77B0.0% | $19.77B0.0% | $19.77B-11.8% | ||
| $200M+2.6% | $195M-62.4% | $518M+749% | $61M-28.2% | $85M— | ||
| $200M+2.6% | $195M-62.4% | $518M+749% | $61M-28.2% | $85M— | ||
| $3M— | —— | -$3M+83.3% | -$18M-800% | -$2M+91.3% | ||
| $1.34B+2.2% | $1.31B+1.0% | $1.3B-18.7% | $1.59B+7.6% | $1.48B+1.9% | ||
| $14.54B— | —— | $10.66B-40.4% | $17.89B+315% | -$8.31B— | ||
| $5.76B+473% | -$1.54B— | —— | -$1.48B+43.0% | -$2.6B— | ||
| -$1.07B— | —— | $5.32B-77.3% | $23.42B+658% | -$4.2B— | ||
| -$66.69B— | —— | —— | -$28.01B+47.8% | -$53.66B-185% | ||
| $2.72B-5.5% | $2.87B+7.8% | $2.67B+46.6% | $1.82B-18.5% | $2.23B-8.4% | ||
| $1.29B-15.0% | $1.52B+173% | $554M-62.1% | $1.46B+83.1% | $799M-37.7% | ||
| $21.71B-0.8% | $21.88B+1.3% | $21.59B-43.0% | $37.89B+312% | $9.2B-59.5% | ||
| $1.67B-8.9% | $1.83B+35.3% | $1.35B-23.1% | $1.76B-81.3% | $9.38B+611% | ||
| $27.06B-25.9% | $36.53B+56.7% | $23.31B+18.0% | $19.75B-4.7% | $20.72B+1.9% | ||
| $69.56B+111% | $32.99B-6.3% | $35.22B+0.1% | $35.17B+33.3% | $26.39B+52.3% | ||
| $10.55B— | —— | $6.3B-1.9% | $6.42B+434% | -$1.92B-139% | ||
| $18.93B+14.6% | $16.52B— | —— | $22.05B-8.5% | $24.1B-31.4% | ||
| $8.3B+290% | $2.13B— | —— | $27.38B-38.2% | $44.31B— | ||
| $1B— | —— | —— | —— | $2.67B+90.6% | ||
| $2.63B+11.3% | $2.36B-3.7% | $2.45B+11.4% | $2.2B-13.8% | $2.55B+12.2% | ||
| $10.55B— | —— | $6.3B-1.9% | $6.42B+434% | -$1.92B-139% | ||
| -$1.75B— | —— | —— | —— | -$1.22B— |
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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.
