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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$31.1B+46.6% | -$58.27B-18.7% | -$49.08B+10.1% | -$54.62B— | —— |
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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.
