What is Bank of America's operating cash flow?

Bank of America (BAC) reported operating cash flow of $41.77B in Q1 2026.

How has Bank of America's operating cash flow changed year-over-year?

Bank of America's operating cash flow increased by 2012.5% year-over-year, from -$2.18B to $41.77B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Bank of America BAC Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

U.S. BancorpUSB

$1.34B+535%

First HorizonFHN

$278M-20.3%

Cullen/Frost BankersCFR

$237.32M+180%

Wells Fargo & CompanyWFC

$9.14B+183%

Truist FinancialTFC

$679M-9.0%

Other financials

Income statement

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Revenue$30.3B+7.2%

Net income$8.6B+16.6%

EPS (diluted)$1.11+24.7%

Balance sheet

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Cash & equivalents$242.48B-11.4%

Total debt$337.44B+7.7%

Total equity$300.67B+2.3%

Total assets$3.50T+4.4%

Valuation

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Market cap$412.95B+20.5%

Enterprise value$507.91B+32.8%

P/E13×+0.6×

P/S3.6×+0.4×

Profitability

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Net margin27.3%+1.8pp

Returns & leverage

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Return on equity10.7%+1.2pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's operating cash flow?: Bank of America (BAC) reported operating cash flow of $41.77B in Q1 2026.
How has Bank of America's operating cash flow changed year-over-year?: Bank of America's operating cash flow increased by 2012.5% year-over-year, from -$2.18B to $41.77B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.