BOK Financial BOKF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.72M+30.0% | $177.27M+30.2% | $140.87M+0.6% | $140.07M-14.5% | $119.77M+43.1% | ||
| $27.21M-0.3% | $27.51M+2.3% | $28.07M+6.6% | $27.34M+6.4% | $27.28M+3.4% | ||
| $5.79M-1.4% | $5.25M+16.5% | $5.76M-30.8% | $5.83M+5.7% | $5.87M+29.1% | ||
| -$248.68M-1,327% | —— | $867.85M+252% | $89.4M-80.7% | $20.26M-88.7% | ||
| $35.73M-25.9% | $58.27M+23.6% | $29.33M-21.1% | $28.56M-38.4% | $48.22M+17.9% | ||
| -$650.67M-250% | -$739.36M-433% | -$530.54M— | -$686.58M-31.5% | $434.73M+173% | ||
| $37.63M+3.2% | $38.22M+3.7% | $36.27M+3.2% | $36.55M+3.2% | $36.47M+2.5% | ||
| $0-100% | $308.43M+400,461% | $40.98M— | $62.8M+66.9% | $994K-98.1% | ||
| $2.22B+754% | $0+100% | -$622.04M+66.8% | $815M+225% | -$339.66M+59.5% | ||
| $653.65M+238% | $1.21B+373% | -$270.33M+56.9% | $539.55M+2,690% | -$473M-310% | ||
| -$245.7M-1,265% | $232.06M— | $66.98M-83.2% | -$57.63M+27.6% | -$18.01M+90.6% | ||
| -$284.41M-917% | —— | $838.52M+300% | $60.83M-85.4% | -$27.96M-120% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BOK Financial generate?
- BOK Financial (BOKF) generated $728.8M in operating cash flow over the trailing twelve months.
- What is BOK Financial's free cash flow?
- After $151.9M of capital expenditures, BOK Financial's free cash flow was $587.0M over the trailing twelve months, down 53.4% year over year.
- Where does BOK Financial's cash flow data come from?
- Every line is extracted from BOK Financial'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.
