BOK Financial BOKF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $613.93M+9.7% | $577.98M+10.4% | $536.87M+14.2% | $535.97M+15.4% | $559.63M+23.7% | ||
| $110.13M+3.7% | $110.21M+4.7% | $109.59M+2.1% | $107.85M+2.3% | $106.2M-2.9% | ||
| $22.62M-6.5% | $22.7M-0.8% | $21.96M+7.4% | $24.52M+60.3% | $24.21M+70.5% | ||
| $2M-80.0% | $2M-88.9% | $2M-91.7% | $2M-93.1% | $10M-73.7% | ||
| -$61.02M+31.4% | -$111.82M-4.5% | -$65.33M+42.1% | -$64M+44.5% | -$88.89M+16.5% | ||
| —— | —— | —— | —— | $1B+1,999% | ||
| —— | —— | —— | —— | —— | ||
| $910.2M+9.3% | $839.16M+3.3% | $817.08M+9.9% | $812.02M+17.3% | $832.9M+24.9% | ||
| —— | —— | $1.52B— | $897.35M— | $1.27B— | ||
| $151.9M-15.1% | $164.39M-4.2% | $153.26M-5.1% | $161.11M+3.7% | $178.9M+20.8% | ||
| $2.86B+14.3% | $2.83B-18.5% | $2.71B-30.8% | $2.47B-37.1% | $2.5B-35.8% | ||
| $369.78M+122% | $368.85M-56.1% | $234.46M-84.8% | $164.64M-88.5% | $166.47M-89.4% | ||
| $3.91M+1,229% | $0— | $4.65M— | $2.83M— | $294K— | ||
| $2.47B— | $1.49B— | $836.87M— | —— | —— | ||
| -$2.61B— | -$1.52B— | -$921.23M— | —— | —— | ||
| $148.66M+3.3% | $147.5M+3.2% | $146.14M+3.1% | $145.02M+1.9% | $143.88M+0.9% | ||
| $412.21M+965% | $413.21M+360% | $104.85M-25.1% | $63.87M-68.0% | $38.7M-79.0% | ||
| $2.41B+160% | -$146.7M+96.8% | -$1.31B— | -$2.56B— | -$4.03B— | ||
| —— | —— | —— | —— | —— | ||
| -$44.45M— | $31.45M— | -$69.22M— | —— | —— | ||
| $2.13B+236% | $1.01B+216% | -$647.28M-429% | -$1B— | -$1.56B— | ||
| -$4.29M— | $223.4M— | —— | —— | —— | ||
| $1.17B-15.1% | $1.21B-15.6% | $1.27B-11.5% | $1.3B-5.9% | $1.38B+12.4% | ||
| $51.92M+6.5% | $52.13M+15.7% | $52.43M+40.2% | $50.84M+62.1% | $48.77M+97.1% | ||
| $14.57M-2.7% | $13.07M-12.8% | $13.14M-0.4% | $13.58M+8.6% | $14.97M+23.1% | ||
| $34.11M+9.1% | $29.88M-3.0% | $30M+7.8% | $28.78M+6.7% | $31.28M+14.1% | ||
| -$61.02M+31.4% | -$111.82M-4.5% | -$65.33M+42.1% | -$64M+44.5% | -$88.89M+16.5% | ||
| —— | —— | —— | —— | $408.47M— | ||
| —— | —— | -$5.83M-136% | $8.25M+202% | -$220K+98.4% | ||
| $8.11M-3.8% | $8.76M+14.9% | $7.48M+18.1% | $7.32M— | $8.43M— | ||
| $910.2M+9.3% | $839.16M+3.3% | $817.08M+9.9% | $812.02M+17.3% | $832.9M+24.9% | ||
| $2M-80.0% | $2M-88.9% | $2M-91.7% | $2M-93.1% | $10M-73.7% | ||
| $46.23M-37.5% | $45.72M+34.9% | $20.78M-51.1% | $24.7M-20.7% | $73.97M+545% | ||
| —— | —— | —— | -$60.42M-19.9% | $56.62M+1,553% | ||
| —— | —— | —— | —— | $22.5M+147% | ||
| —— | —— | —— | $45.56M— | $1.3M— | ||
| $2.47B— | $1.49B— | $836.87M— | —— | —— | ||
| $2.32B+1.8% | $2.22B+3.8% | $2.22B+13.8% | $2.24B+21.4% | $2.28B+37.0% | ||
| $894.96M+7.0% | $830.76M+3.8% | $820.5M+13.2% | $825.23M+21.2% | $836.53M+25.9% | ||
| $72.19M+184% | $68.28M+172% | $29.8M+43.7% | $27.98M+20.7% | $25.44M-31.1% | ||
| —— | $181.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.8B— | ||
| —— | —— | —— | —— | -$254.7M— | ||
| —— | —— | —— | -$36.35M-203% | -$7.97M-149% | ||
| -$44.45M— | $31.45M— | -$69.22M— | —— | —— | ||
| $2.41B+160% | -$146.7M+96.8% | -$1.31B— | -$2.56B— | -$4.03B— | ||
| —— | —— | —— | —— | $62.25M-53.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.86M+1,163% | $167K-63.9% | $178K-79.3% | $413K-35.4% | $385K-39.7% | ||
| $6.98M+116% | $5.67M+47.5% | $4.1M-7.5% | $3.94M-17.9% | $3.23M-43.8% | ||
| —— | —— | —— | —— | $14.6M-28.8% | ||
| $40.17M-8.3% | $48.36M+89.2% | $47.14M+188% | $41.16M+175% | $43.79M+321% | ||
| —— | —— | $1.37B+413% | $736.24M-33.9% | $1.09B+146% |
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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.
