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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$31.1B— | -$58.27B— | -$49.08B— | -$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.
