BOK Financial BOKF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.72M-12.2% | $177.27M+25.8% | $140.87M+0.6% | $140.07M+16.9% | $119.77M-12.0% | ||
| $27.21M-1.1% | $27.51M-2.0% | $28.07M+2.7% | $27.34M+0.2% | $27.28M+1.4% | ||
| $5.79M+10.3% | $5.25M-8.9% | $5.76M-1.2% | $5.83M-0.7% | $5.87M+30.3% | ||
| -$248.68M— | —— | $867.85M+871% | $89.4M+341% | $20.26M-96.3% | ||
| $35.73M-38.7% | $58.27M+98.7% | $29.33M+2.7% | $28.56M-40.8% | $48.22M+2.3% | ||
| -$650.67M+12.0% | -$739.36M-39.4% | -$530.54M+22.7% | -$686.58M-258% | $434.73M+413% | ||
| $37.63M-1.5% | $38.22M+5.4% | $36.27M-0.8% | $36.55M+0.2% | $36.47M-1.1% | ||
| $0-100% | $308.43M+653% | $40.98M-34.7% | $62.8M+6,218% | $994K+1,191% | ||
| $2.22B— | $0+100% | -$622.04M-176% | $815M+340% | -$339.66M+70.8% | ||
| $653.65M-45.9% | $1.21B+547% | -$270.33M-150% | $539.55M+214% | -$473M-6.6% | ||
| -$245.7M-206% | $232.06M+246% | $66.98M+216% | -$57.63M-220% | -$18.01M— | ||
| -$284.41M— | —— | $838.52M+1,278% | $60.83M+318% | -$27.96M-106% |
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.
