Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Bank Of America (BAC-PK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bank Of America (BAC-PK) over the last 17 years, with Q3 2025 value amounting to $46.9 billion.

  • Bank Of America's Cash from Operations rose 22574.85% to $46.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $61.5 billion, marking a year-over-year increase of 318130.33%. This contributed to the annual value of -$8.8 billion for FY2024, which is 11957.45% down from last year.
  • Per Bank Of America's latest filing, its Cash from Operations stood at $46.9 billion for Q3 2025, which was up 22574.85% from -$9.1 billion recorded in Q2 2025.
  • Bank Of America's 5-year Cash from Operations high stood at $46.9 billion for Q3 2025, and its period low was -$52.3 billion during Q1 2021.
  • Over the past 5 years, Bank Of America's median Cash from Operations value was $9.8 billion (recorded in 2021), while the average stood at $3.1 billion.
  • In the last 5 years, Bank Of America's Cash from Operations surged by 33343.24% in 2023 and then crashed by 41664.97% in 2024.
  • Bank Of America's Cash from Operations (Quarter) stood at $44.7 billion in 2021, then crashed by 30.58% to $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 surged by 80.88% to $46.9 billion in 2025.
  • Its last three reported values are $46.9 billion in Q3 2025, -$9.1 billion for Q2 2025, and -$2.2 billion during Q1 2025.