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% | ||
| —— | —— | $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% | ||
| -$2.61B— | -$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— | ||
| $2.13B+236% | $1.01B+216% | -$647.28M-429% | -$1B— | -$1.56B— | ||
| -$4.29M— | $223.4M— | —— | —— | —— |
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.
