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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PO) Cash from Operations (2016 - 2025)

Bank Of America (BAC-PO) has disclosed Cash from Operations for 17 consecutive years, with 22945000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 188.54% to 22945000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12613000000.0 through Dec 2025, up 243.25% year-over-year, with the annual reading at 12613000000.0 for FY2025, 243.25% up from the prior year.
  • Cash from Operations hit 22945000000.0 in Q4 2025 for Bank Of America, down from 46874000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46874000000.0 in Q3 2025 to a low of 52328000000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 1763500000.0 across 5 years, with a median of 3805500000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 333.43% in 2023 and later tumbled 416.65% in 2024.
  • Year by year, Cash from Operations stood at 44651000000.0 in 2021, then plummeted by 30.58% to 30998000000.0 in 2022, then increased by 5.57% to 32724000000.0 in 2023, then dropped by 20.81% to 25914000000.0 in 2024, then tumbled by 188.54% to 22945000000.0 in 2025.
  • Business Quant data shows Cash from Operations for BAC-PO at 22945000000.0 in Q4 2025, 46874000000.0 in Q3 2025, and 9132000000.0 in Q2 2025.