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% | ||
| —— | $1.43B— | —— | —— | ||
| $164.39M-4.2% | $171.59M+3.4% | $165.92M-22.8% | $215.05M+5.3% | ||
| -$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— | ||
| $1.01B+216% | -$866.79M— | —— | —— | ||
| $223.4M— | —— | -$53.45M— | —— |
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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.
