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% | ||
| $101M+353% | $550M— | $5M+101% | -$220M+40.7% | -$40M+92.2% | ||
| -$238M-1,388% | -$2.44B+8.9% | -$1.56B-33.7% | $272M+112% | -$16M+98.9% | ||
| $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% | ||
| -$600M-133% | —— | —— | $3.42B+428% | $1.83B+225% | ||
| $10.63B+164% | -$14.66B-168% | -$19.5B+22.1% | -$7.57B— | -$16.54B+15.9% | ||
| —— | $19.77B-11.8% | $19.77B-11.8% | $19.77B-11.8% | $19.77B-11.8% | ||
| $200M+135% | $195M— | $518M— | $61M+45.2% | $85M-75.9% | ||
| $200M+135% | $195M— | $518M— | $61M+45.2% | $85M-75.9% | ||
| $3M+250% | —— | -$3M+84.2% | -$18M-700% | -$2M-120% | ||
| $1.34B-9.7% | $1.31B-9.9% | $1.3B-16.0% | $1.59B+5.6% | $1.48B+12.2% | ||
| $14.54B+275% | —— | $10.66B+26.9% | $17.89B— | -$8.31B-220% | ||
| $5.76B+322% | -$1.54B— | —— | -$1.48B— | -$2.6B-201% | ||
| -$1.07B+74.6% | —— | $5.32B-75.3% | $23.42B+418% | -$4.2B-170% | ||
| -$66.69B-24.3% | —— | —— | -$28.01B-29.3% | -$53.66B-62.7% | ||
| $2.72B+21.7% | $2.87B+18.0% | $2.67B-9.0% | $1.82B-10.3% | $2.23B+2.9% | ||
| $1.29B+61.1% | $1.52B+18.2% | $554M-46.3% | $1.46B+43.7% | $799M-1.8% | ||
| $21.71B+136% | $21.88B-3.6% | $21.59B-3.0% | $37.89B+290% | $9.2B+538% | ||
| $1.67B-82.2% | $1.83B+38.6% | $1.35B-4.5% | $1.76B+22.6% | $9.38B+620% | ||
| $27.06B+30.6% | $36.53B+79.6% | $23.31B-19.9% | $19.75B-79.3% | $20.72B-77.7% | ||
| $69.56B+164% | $32.99B+90.4% | $35.22B+25.2% | $35.17B+330% | $26.39B+62.3% | ||
| $10.55B+649% | —— | $6.3B— | $6.42B+319% | -$1.92B-128% | ||
| $18.93B-21.4% | $16.52B-53.0% | —— | $22.05B+161% | $24.1B+6.3% | ||
| $8.3B-81.3% | $2.13B— | —— | $27.38B-28.8% | $44.31B-3.2% | ||
| $1B-62.5% | —— | —— | —— | $2.67B— | ||
| $2.63B+2.9% | $2.36B+3.7% | $2.45B-1.7% | $2.2B-0.7% | $2.55B+1.3% | ||
| $10.55B+649% | —— | $6.3B— | $6.42B+319% | -$1.92B-128% | ||
| -$1.75B-43.4% | —— | —— | —— | -$1.22B-98.5% |
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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.
