Bank of America BAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.7B+4.0% | $30.47B+3.5% | $29.45B+5.6% | $27.88B+0.8% | $27.66B+2.5% | ||
| $2.35B+1.7% | $2.31B+1.5% | $2.28B+1.6% | $2.24B+1.3% | $2.22B+1.2% | ||
| $4.03B+0.8% | $4B+2.0% | $3.92B+5.0% | $3.74B+4.8% | $3.57B+3.9% | ||
| $436M+47.8% | $295M+216% | -$255M+57.9% | -$605M+20.0% | -$756M+38.4% | ||
| -$3.96B-5.9% | -$3.74B+6.0% | -$3.98B-10.9% | -$3.59B+41.3% | -$6.11B+18.8% | ||
| —— | —— | —— | —— | —— | ||
| -$124.54B+15.3% | -$147.1B— | —— | —— | —— | ||
| $24.15B+12.7% | $21.43B+14.9% | $18.66B+10.5% | $16.89B+11.7% | $15.13B+15.4% | ||
| $101.75B+1.9% | $99.87B+11.0% | $89.95B+8.1% | $83.24B+11.5% | $74.66B+31.7% | ||
| $84.48B+11.1% | $76.03B+0.6% | $75.59B+7.6% | $70.23B+0.1% | $70.14B-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.93B+832% | -$537M+86.0% | ||
| -$31.1B+46.6% | -$58.27B-18.7% | -$49.08B+10.1% | -$54.62B— | —— | ||
| —— | $79.07B-3.2% | $81.72B-3.1% | $84.38B-3.1% | $87.03B-3.0% | ||
| $974M+13.4% | $859M— | —— | —— | —— | ||
| $974M+13.4% | $859M— | —— | —— | —— | ||
| —— | —— | -$46M+25.8% | -$62M-51.2% | -$41M-41.4% | ||
| $5.53B-2.5% | $5.68B-2.5% | $5.82B-4.1% | $6.07B+1.4% | $5.98B+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$18.63B-51.8% | -$12.27B-246% | ||
| $10.08B+5.1% | $9.59B+4.8% | $9.15B-2.8% | $9.42B-2.2% | $9.63B+0.6% | ||
| $4.82B+11.3% | $4.33B+5.7% | $4.1B-10.4% | $4.58B+10.8% | $4.13B-0.4% | ||
| $103.05B+13.8% | $90.55B-0.9% | $91.37B-0.7% | $92.05B+44.1% | $63.88B+21.5% | ||
| $6.6B-53.9% | $14.32B+3.7% | $13.81B-0.5% | $13.87B+2.4% | $13.55B+148% | ||
| $106.66B+6.3% | $100.31B+19.3% | $84.12B-6.4% | $89.89B-45.7% | $165.6B-30.4% | ||
| $172.94B+33.3% | $129.78B+13.7% | $114.12B+6.6% | $107.04B+33.7% | $80.05B+14.5% | ||
| —— | —— | $15.75B+66.7% | $9.45B+107% | $4.56B-65.6% | ||
| —— | —— | —— | $101.12B+135% | $43.07B+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.92B+50.8% | ||
| $9.64B+0.8% | $9.56B+0.9% | $9.48B-0.4% | $9.52B-0.2% | $9.54B+0.3% | ||
| —— | —— | $15.75B+66.7% | $9.45B+107% | $4.56B-65.6% | ||
| —— | —— | —— | —— | —— |
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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.
