BOK Financial BOKF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $613.93M+6.2% | $577.98M+7.7% | $536.87M+0.2% | $535.97M-4.2% | $559.63M+6.9% | ||
| $110.13M-0.1% | $110.21M+0.6% | $109.59M+1.6% | $107.85M+1.6% | $106.2M+0.8% | ||
| $22.62M-0.4% | $22.7M+3.4% | $21.96M-10.4% | $24.52M+1.3% | $24.21M+5.8% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M-80.0% | $10M-44.4% | ||
| -$61.02M+45.4% | -$111.82M-71.2% | -$65.33M-2.1% | -$64M+28.0% | -$88.89M+16.9% | ||
| —— | —— | —— | —— | $1B+240% | ||
| —— | —— | —— | —— | —— | ||
| $910.2M+8.5% | $839.16M+2.7% | $817.08M+0.6% | $812.02M-2.5% | $832.9M+2.5% | ||
| —— | —— | $1.52B+69.2% | $897.35M-29.4% | $1.27B-11.1% | ||
| $151.9M-7.6% | $164.39M+7.3% | $153.26M-4.9% | $161.11M-9.9% | $178.9M+4.3% | ||
| $2.86B+1.3% | $2.83B+4.3% | $2.71B+9.6% | $2.47B-1.3% | $2.5B-27.8% | ||
| $369.78M+0.3% | $368.85M+57.3% | $234.46M+42.4% | $164.64M-1.1% | $166.47M-80.2% | ||
| $3.91M— | $0-100% | $4.65M+64.4% | $2.83M+862% | $294K— | ||
| $2.47B+65.5% | $1.49B+78.6% | $836.87M— | —— | —— | ||
| -$2.61B-71.3% | -$1.52B-65.2% | -$921.23M— | —— | —— | ||
| $148.66M+0.8% | $147.5M+0.9% | $146.14M+0.8% | $145.02M+0.8% | $143.88M+0.6% | ||
| $412.21M-0.2% | $413.21M+294% | $104.85M+64.2% | $63.87M+65.1% | $38.7M-56.9% | ||
| $2.41B+1,745% | -$146.7M+88.8% | -$1.31B+48.8% | -$2.56B+36.4% | -$4.03B+11.0% | ||
| —— | —— | —— | —— | —— | ||
| -$44.45M-241% | $31.45M+145% | -$69.22M— | —— | —— | ||
| $2.13B+112% | $1.01B+255% | -$647.28M+35.6% | -$1B+35.8% | -$1.56B-80.5% | ||
| -$4.29M-102% | $223.4M— | —— | —— | —— | ||
| $1.17B-2.6% | $1.21B-5.1% | $1.27B-2.6% | $1.3B-5.6% | $1.38B-3.2% | ||
| $51.92M-0.4% | $52.13M-0.6% | $52.43M+3.1% | $50.84M+4.2% | $48.77M+8.2% | ||
| $14.57M+11.5% | $13.07M-0.6% | $13.14M-3.2% | $13.58M-9.3% | $14.97M0.0% | ||
| $34.11M+14.2% | $29.88M-0.4% | $30M+4.3% | $28.78M-8.0% | $31.28M+1.5% | ||
| -$61.02M+45.4% | -$111.82M-71.2% | -$65.33M-2.1% | -$64M+28.0% | -$88.89M+16.9% | ||
| —— | —— | —— | —— | $408.47M+237% | ||
| —— | —— | -$5.83M-171% | $8.25M+3,851% | -$220K+98.8% | ||
| $8.11M-7.4% | $8.76M+17.2% | $7.48M+2.1% | $7.32M-13.1% | $8.43M+10.6% | ||
| $910.2M+8.5% | $839.16M+2.7% | $817.08M+0.6% | $812.02M-2.5% | $832.9M+2.5% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M-80.0% | $10M-44.4% | ||
| $46.23M+1.1% | $45.72M+120% | $20.78M-15.9% | $24.7M-66.6% | $73.97M+118% | ||
| —— | —— | —— | -$60.42M-207% | $56.62M-67.3% | ||
| —— | —— | —— | —— | $22.5M-78.7% | ||
| —— | —— | —— | $45.56M+3,393% | $1.3M+111% | ||
| $2.47B+65.5% | $1.49B+78.6% | $836.87M— | —— | —— | ||
| $2.32B+4.4% | $2.22B-0.2% | $2.22B-0.5% | $2.24B-1.7% | $2.28B+6.4% | ||
| $894.96M+7.7% | $830.76M+1.2% | $820.5M-0.6% | $825.23M-1.4% | $836.53M+4.5% | ||
| $72.19M+5.7% | $68.28M+129% | $29.8M+6.5% | $27.98M+10.0% | $25.44M+1.2% | ||
| —— | $181.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.8B-23.3% | ||
| —— | —— | —— | —— | -$254.7M-213% | ||
| —— | —— | —— | -$36.35M-356% | -$7.97M-159% | ||
| -$44.45M-241% | $31.45M+145% | -$69.22M— | —— | —— | ||
| $2.41B+1,745% | -$146.7M+88.8% | -$1.31B+48.8% | -$2.56B+36.4% | -$4.03B+11.0% | ||
| —— | —— | —— | —— | $62.25M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.86M+2,811% | $167K-6.2% | $178K-56.9% | $413K+7.3% | $385K-16.7% | ||
| $6.98M+23.1% | $5.67M+38.3% | $4.1M+4.1% | $3.94M+22.0% | $3.23M-16.0% | ||
| —— | —— | —— | —— | $14.6M-16.6% | ||
| $40.17M-16.9% | $48.36M+2.6% | $47.14M+14.5% | $41.16M-6.0% | $43.79M+71.3% | ||
| —— | —— | $1.37B+85.4% | $736.24M-32.6% | $1.09B-13.2% |
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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.
