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% | ||
| $0— | $0— | $2M0.0% | $0-100% | $0-100% | ||
| $45.68M+993% | -$56.39M-470% | -$28.6M-4.9% | -$21.72M+53.4% | -$5.12M+77.9% | ||
| $75.69M-90.1% | $676.27M+704% | -$623.7M-2,913% | —— | $764.28M+1,280% | ||
| $73.07M+1,785% | $14.5M+114% | —— | $81.34M— | -$4.34M+98.5% | ||
| $230.86M+44.5% | $230.38M+10.6% | $229.81M+2.3% | $219.15M-8.7% | $159.82M+14.8% | ||
| -$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% | ||
| $656.74M+6.0% | $777.26M+17.8% | $799.28M+42.0% | $629.75M-4.8% | $619.76M-60.8% | ||
| $64.05M+1.5% | $134.38M— | $171.35M+68.8% | $0-100% | $63.12M-91.4% | ||
| $8.83M+79.5% | -$22.68M-25.8% | $7.25M+33.6% | $10.51M+31.8% | $4.92M+6.4% | ||
| $535.18M+221% | $774.35M+564% | $566.3M— | $597.77M+57.2% | -$443.79M-263% | ||
| -$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% | ||
| $10.56M+94.8% | $283K+342% | —— | —— | $5.42M— | ||
| $13.5M-84.9% | $39.93M+166% | -$3.06M— | -$94.82M-47.2% | $89.4M+200% | ||
| $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% | ||
| $270.14M-10.6% | $265.06M-19.8% | $321.09M-9.5% | $317.22M-19.6% | $302.07M-13.3% | ||
| $12.41M-1.7% | $13.13M-2.3% | $13.12M+13.9% | $13.26M+18.5% | $12.62M+41.5% | ||
| $4.01M+59.8% | $4.09M-1.8% | $3.4M-11.4% | $3.06M-31.2% | $2.51M-0.3% | ||
| $10.15M+71.6% | $9.17M-1.4% | $9.27M+15.2% | $5.51M-31.2% | $5.92M+8.6% | ||
| $45.68M+993% | -$56.39M-470% | -$28.6M-4.9% | -$21.72M+53.4% | -$5.12M+77.9% | ||
| $335.4M-64.8% | $1.13B+569% | -$1.31B-1,691% | —— | $952.34M+286% | ||
| -$8.16M-213% | —— | $2.38M-85.6% | $5.02M+245% | $7.24M+166% | ||
| $1.8M-26.6% | $2.41M+115% | $2.05M+8.1% | $1.86M-37.3% | $2.45M+49.0% | ||
| $230.86M+44.5% | $230.38M+10.6% | $229.81M+2.3% | $219.15M-8.7% | $159.82M+14.8% | ||
| $0— | $0— | $2M0.0% | $0-100% | $0-100% | ||
| -$216K+70.2% | $29.83M+510% | $8.48M-31.6% | $8.14M-85.8% | -$725K+98.2% | ||
| $36.61M+175% | -$2.66M-105% | —— | -$76.5M-289% | -$49.11M-173% | ||
| -$787K+97.7% | —— | -$7.04M— | —— | -$34.93M-172% | ||
| $12.66M-33.5% | $408K+102% | —— | $23.07M+209% | $19.04M+244% | ||
| $535.18M+221% | $774.35M+564% | $566.3M— | $597.77M+57.2% | -$443.79M-263% | ||
| $650.7M+17.5% | $602.15M-0.8% | $580.31M-1.9% | $483.95M-7.5% | $553.87M+32.8% | ||
| $224.54M+40.0% | $237.77M+4.5% | $233.56M-2.0% | $199.09M-5.4% | $160.34M+29.1% | ||
| $8.83M+79.5% | $45.6M+541% | $7.25M+33.6% | $10.51M+31.8% | $4.92M+6.4% | ||
| —— | $23.85M— | $45.75M— | $20.83M— | $90.99M+124% | ||
| $87.73M+227% | —— | $213.21M-43.0% | $83.24M-14.2% | -$68.98M-119% | ||
| -$845.68M-630% | $1.06B-16.4% | $40.7M-93.3% | —— | $159.43M-84.2% | ||
| -$766.43M-164% | $173.4M+247% | —— | —— | -$290.13M-149% | ||
| $7.04M+136% | —— | —— | -$9.58M-151% | -$19.84M-1,330% | ||
| $13.5M-84.9% | $39.93M+166% | -$3.06M— | -$94.82M-47.2% | $89.4M+200% | ||
| $2.22B+754% | $0+100% | -$622.04M+66.8% | $815M+225% | -$339.66M+59.5% | ||
| $0— | —— | —— | —— | $0-100% | ||
| $133.15M— | —— | —— | —— | —— | ||
| $4.69M— | $11K-50.0% | $128K-64.7% | $28K— | $0-100% | ||
| $2.07M+174% | $2.51M+168% | $1.23M+14.9% | $1.18M+152% | $755K-44.9% | ||
| $1.22M-17.1% | —— | —— | —— | $1.47M-66.4% | ||
| $11.55M-41.5% | $14.18M+9.4% | $10.32M+138% | $4.13M-38.9% | $19.74M+1,215% | ||
| -$284.41M-917% | —— | $838.52M+300% | $60.83M-85.4% | -$27.96M-120% | ||
| -$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.
