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% | ||
| —— | —— | $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% | ||
| -$2.61B-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% | ||
| $2.13B+112% | $1.01B+255% | -$647.28M+35.6% | -$1B+35.8% | -$1.56B-80.5% | ||
| -$4.29M-102% | $223.4M— | —— | —— | —— |
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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.
