BOK Financial BOKF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $577.98M+10.4% | $523.55M-1.4% | $531.13M+2.1% | $520.29M-15.6% | ||
| $110.21M+4.7% | $105.31M-4.2% | $109.89M+2.2% | $107.56M+5.0% | ||
| $22.7M-0.8% | $22.88M+40.0% | $16.35M+41.4% | $11.56M+18.5% | ||
| $2M-88.9% | $18M-60.9% | $46M+53.3% | $30M+130% | ||
| -$111.82M-4.5% | -$106.97M-19.0% | -$89.93M-581% | -$13.21M— | ||
| —— | $295.32M+470% | -$79.73M-257% | $50.84M— | ||
| —— | —— | $316.82M+824% | $34.3M— | ||
| $839.16M+3.3% | $812.26M+21.9% | $666.39M-43.5% | $1.18B-58.1% | ||
| —— | $1.43B— | —— | —— | ||
| $164.39M-4.2% | $171.59M+3.4% | $165.92M-22.8% | $215.05M+5.3% | ||
| $2.83B-18.5% | $3.47B+17.5% | $2.95B-34.9% | $4.53B-1.6% | ||
| $368.85M-56.1% | $839.35M+0.6% | $834.7M+171% | $307.48M-50.6% | ||
| $0— | $0— | —— | $0— | ||
| $1.49B— | —— | $1.35B-42.5% | $2.35B+182% | ||
| -$1.52B— | —— | -$1.79B+61.1% | -$4.6B-277% | ||
| $147.5M+3.2% | $142.98M-0.3% | $143.4M-0.3% | $143.8M-0.2% | ||
| $413.21M+360% | $89.86M-49.2% | $176.82M+14.2% | $154.89M+31.3% | ||
| -$146.7M+96.8% | -$4.53B— | —— | $4.61B— | ||
| —— | —— | $4.94M— | —— | ||
| $31.45M— | —— | —— | -$17.78M+84.9% | ||
| $1.01B+216% | -$866.79M— | —— | —— | ||
| $223.4M— | —— | -$53.45M— | —— | ||
| $1.21B-15.6% | $1.43B+36.7% | $1.04B+493% | $176.08M+156% | ||
| $52.13M+15.7% | $45.07M+126% | $19.99M+317% | -$9.22M+49.6% | ||
| $13.07M-12.8% | $14.98M+23.4% | $12.14M-33.3% | $18.22M-41.5% | ||
| $29.88M-3.0% | $30.81M+12.7% | $27.34M-13.9% | $31.74M-18.1% | ||
| -$111.82M-4.5% | -$106.97M-19.0% | -$89.93M-581% | -$13.21M— | ||
| —— | -$297.2M— | —— | —— | ||
| —— | -$18.44M-692% | $3.12M+104% | -$83.17M-99.7% | ||
| $8.76M+14.9% | $7.63M— | —— | $2.95M— | ||
| $839.16M+3.3% | $812.26M+21.9% | $666.39M-43.5% | $1.18B-58.1% | ||
| $2M-88.9% | $18M-60.9% | $46M+53.3% | $30M+130% | ||
| $45.72M+34.9% | $33.9M+29.6% | $26.16M— | —— | ||
| —— | $173.25M+230% | -$133.12M— | —— | ||
| —— | $105.62M+223% | -$86.11M— | —— | ||
| —— | -$12.2M— | —— | —— | ||
| $1.49B— | —— | $1.35B-42.5% | $2.35B+182% | ||
| $2.22B+3.8% | $2.14B+37.3% | $1.56B-28.9% | $2.19B-37.4% | ||
| $830.76M+3.8% | $800.38M+17.8% | $679.39M-47.6% | $1.3B-55.9% | ||
| $68.28M+172% | $25.15M-36.7% | $39.71M-34.7% | $60.77M-63.2% | ||
| $181.42M— | —— | —— | —— | ||
| —— | —— | $1.55B— | —— | ||
| —— | $3.65B— | —— | -$6.52B-215% | ||
| —— | -$81.28M— | —— | $519.8M— | ||
| —— | $13.48M-92.2% | $172.84M+10,916% | $1.57M-98.0% | ||
| $31.45M— | —— | —— | -$17.78M+84.9% | ||
| -$146.7M+96.8% | -$4.53B— | —— | $4.61B— | ||
| —— | $83M-45.5% | $152.4M— | —— | ||
| —— | —— | —— | —— | ||
| $167K-63.9% | $462K-41.3% | $787K-93.6% | $12.33M+48.1% | ||
| $5.67M+47.5% | $3.85M-30.5% | $5.53M-34.5% | $8.45M+32.5% | ||
| —— | $17.51M-18.6% | $21.52M— | —— | ||
| $48.36M+89.2% | $25.56M+76.7% | $14.47M-57.8% | $34.26M-60.7% | ||
| —— | $1.26B+1,362% | -$99.74M— | —— |
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.
