Bank of America BAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.7B+14.6% | $30.47B+13.0% | $29.45B+25.9% | $27.88B+14.7% | $27.66B+11.4% | ||
| $2.35B+6.2% | $2.31B+5.7% | $2.28B+5.7% | $2.24B+5.6% | $2.22B+5.9% | ||
| $4.03B+13.1% | $4B+16.5% | $3.92B+20.0% | $3.74B+23.5% | $3.57B+18.4% | ||
| $436M+158% | $295M+124% | -$255M— | -$605M— | -$756M— | ||
| -$3.96B+35.2% | -$3.74B+50.3% | -$3.98B+54.3% | -$3.59B+52.4% | -$6.11B+17.5% | ||
| —— | —— | —— | —— | —— | ||
| -$124.54B— | -$147.1B— | —— | —— | —— | ||
| $24.15B+59.7% | $21.43B+63.6% | $18.66B+79.7% | $16.89B+115% | $15.13B+211% | ||
| $101.75B+36.3% | $99.87B+76.2% | $89.95B+63.4% | $83.24B+27.9% | $74.66B+11.9% | ||
| $84.48B+20.4% | $76.03B+8.0% | $75.59B+16.1% | $70.23B+20.2% | $70.14B+40.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.93B— | -$537M— | ||
| -$31.1B— | -$58.27B— | -$49.08B— | -$54.62B— | —— | ||
| —— | $79.07B-11.8% | $81.72B-3.5% | $84.38B+5.9% | $87.03B+16.6% | ||
| $974M— | $859M— | —— | —— | —— | ||
| $974M— | $859M— | —— | —— | —— | ||
| —— | —— | -$46M-557% | -$62M-617% | -$41M+77.8% | ||
| $5.53B-7.5% | $5.68B-2.5% | $5.82B+6.3% | $6.07B+17.4% | $5.98B+25.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$18.63B— | -$12.27B— | ||
| $10.08B+4.7% | $9.59B+0.3% | $9.15B-12.6% | $9.42B-7.2% | $9.63B-13.1% | ||
| $4.82B+16.7% | $4.33B+4.5% | $4.1B+6.4% | $4.58B0.0% | $4.13B+0.3% | ||
| $103.05B+61.3% | $90.55B+72.2% | $91.37B+144% | $92.05B+499% | $63.88B+389% | ||
| $6.6B-51.3% | $14.32B+162% | $13.81B+148% | $13.87B+152% | $13.55B+163% | ||
| $106.66B-35.6% | $100.31B-57.8% | $84.12B-73.4% | $89.89B-70.2% | $165.6B-25.6% | ||
| $172.94B+116% | $129.78B+85.6% | $114.12B+46.5% | $107.04B+42.6% | $80.05B-13.1% | ||
| —— | —— | $15.75B— | $9.45B— | $4.56B— | ||
| —— | —— | —— | $101.12B— | $43.07B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.92B— | ||
| $9.64B+1.1% | $9.56B+0.6% | $9.48B+0.2% | $9.52B+1.5% | $9.54B+3.0% | ||
| —— | —— | $15.75B— | $9.45B— | $4.56B— | ||
| —— | —— | —— | —— | —— |
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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.
