Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PB) Cash from Operations (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Cash from Operations for 18 consecutive years, with 41770000000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 2012.55% year-over-year to 41770000000.0; the TTM value through Mar 2026 reached 56567000000.0, up 1143.23%, while the annual FY2025 figure was 12613000000.0, 243.25% up from the prior year.
  • Cash from Operations hit 41770000000.0 in Q1 2026 for Bank Of America, up from 22945000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 46874000000.0 in Q3 2025 and bottomed at 45430000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 4954882352.94, with a median of 11772000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations plummeted 416.65% in 2024 and then skyrocketed 2012.55% in 2026.
  • Bank Of America's Cash from Operations stood at 30998000000.0 in 2022, then grew by 5.57% to 32724000000.0 in 2023, then fell by 20.81% to 25914000000.0 in 2024, then plummeted by 188.54% to 22945000000.0 in 2025, then soared by 282.04% to 41770000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 41770000000.0, 22945000000.0, and 46874000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.