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) Free Cash Flow (2016 - 2026)

Bank Of America (BAC-PB) has disclosed Free Cash Flow for 18 consecutive years, with $41.8 billion as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 2012.55% year-over-year to $41.8 billion; the TTM value through Mar 2026 reached $56.6 billion, up 1143.23%, while the annual FY2025 figure was $12.6 billion, 243.25% up from the prior year.
  • Free Cash Flow hit $41.8 billion in Q1 2026 for Bank Of America, up from -$22.9 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $46.9 billion in Q3 2025 and bottomed at -$45.4 billion in Q1 2022.
  • Average Free Cash Flow over 5 years is $5.0 billion, with a median of $11.8 billion recorded in 2023.
  • Year-over-year, Free Cash Flow plummeted 416.65% in 2024 and then skyrocketed 2012.55% in 2026.
  • Bank Of America's Free Cash Flow stood at $31.0 billion in 2022, then grew by 5.57% to $32.7 billion in 2023, then fell by 20.81% to $25.9 billion in 2024, then plummeted by 188.54% to -$22.9 billion in 2025, then soared by 282.04% to $41.8 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $41.8 billion, -$22.9 billion, and $46.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.