Bank Of America (BAC) Cash from Operations (2009 - 2025)
Bank Of America (BAC) recorded Cash from Operations of -$6.5 billion in Q3 2026, compared with $46.87 billion a year earlier.
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Analysis
Bank Of America (BAC) Cash from Operations (2009 - 2025) Analysis & Trends
On a TTM basis, Bank Of America's Cash from Operations came in at $41.37 billion as of Sep 30, 2026, down 32.7% year-over-year; for FY2025, it came in at $12.61 billion.
- Annual Cash from Operations has a five-year compound annual growth rate of -19.8% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at -$8.81 billion in FY2024, $44.98 billion in FY2023, -$6.33 billion in FY2022 and -$7.19 billion in FY2021.
- Quarterly Cash from Operations has ranged from -$45.43 billion in Q1 2022 to $46.87 billion in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $29.04 billion (Q2 2026), $41.77 billion (Q1 2026) and -$22.95 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Yr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | -147.78 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 12.61 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 29.77 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 39.44 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -17.89 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | -45.15 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | -19.00 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | -22.36 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 18.43 Bn |
| 10 | Toronto Dominion Bank | 211.21 Bn | -464.66 Bn | - | -49.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.61 Bn |
| Dec 31, 2024 | -8.81 Bn |
| Dec 31, 2023 | 44.98 Bn |
| Dec 31, 2022 | -6.33 Bn |
| Dec 31, 2021 | -7.19 Bn |
| Dec 31, 2020 | 37.99 Bn |
| Dec 31, 2019 | 61.78 Bn |
| Dec 31, 2018 | 39.52 Bn |
| Dec 31, 2017 | 9.86 Bn |
| Dec 31, 2016 | 17.28 Bn |
| Dec 31, 2015 | 28.40 Bn |
| Dec 31, 2014 | 30.80 Bn |
| Dec 31, 2013 | 92.82 Bn |
| Dec 31, 2012 | -16.06 Bn |
| Dec 31, 2011 | 64.45 Bn |
| Dec 31, 2010 | 82.54 Bn |
| Dec 31, 2009 | 129.73 Bn |
API Access
Bank Of America Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations-annual&ticker=BAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations-annual", "ticker": "BAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations-annual&ticker=BAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();