Bank of New York Mellon (BK-PK) Free Cash Flow (2012 - 2026)
Bank of New York Mellon (BK-PK) reported Free Cash Flow of -$3.6 billion for Q1 2026, down 4045.65% year-over-year from $92.0 million in Q1 2025, and down 176.44% on a QoQ basis from $4.7 billion in Q4 2025.
Bank of New York Mellon (BK-PK) has 15 years of Free Cash Flow data on file, last reported at -$3.6 billion in Q1 2026.
- Quarterly Free Cash Flow fell 4045.65% year-over-year to -$3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 36.44% YoY) and the FY2025 annual result came in at $5.2 billion, up 762.02% from the prior year.
- Free Cash Flow declined to -$3.6 billion in Q1 2026 per BK-PK's latest filing, from $4.7 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.7 billion in Q4 2025 and bottomed at -$3.6 billion in Q1 2026.
- The 5-year median for Free Cash Flow is $1.5 billion (2023), against an average of $1.1 billion.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 1220.19%; it then tumbled 4045.65% in 2026.
- Tracing BK-PK's Free Cash Flow over 5 years: stood at $2.6 billion in 2022, then slumped by 191.04% to -$2.3 billion in 2023, then soared by 148.65% to $1.1 billion in 2024, then jumped by 317.68% to $4.7 billion in 2025, then sank by 176.44% to -$3.6 billion in 2026.
- Per Business Quant, the three latest BK-PK Free Cash Flow figures stand at -$3.6 billion (Q1 2026), $4.7 billion (Q4 2025), and -$1.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -1.55 Bn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 9.07 Bn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 41.77 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.30 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 9.14 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 26.56 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -3.63 Bn |
| 10 | Bank of New York Mellon | - | - | - | -3.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.63 Bn |
| Mar 31, 2026 | -3.63 Bn |
| Dec 31, 2025 | 4.75 Bn |
| Dec 31, 2025 | 4.75 Bn |
| Sep 30, 2025 | -1.50 Bn |
| Sep 30, 2025 | -1.50 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 92.00 Mn |
| Mar 31, 2025 | 92.00 Mn |
| Dec 31, 2024 | 1.14 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | -687.00 Mn |
| Sep 30, 2024 | -687.00 Mn |
| Jun 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | -2.98 Bn |
| Mar 31, 2024 | -2.98 Bn |
| Dec 31, 2023 | -2.34 Bn |
| Dec 31, 2023 | -2.34 Bn |
| Sep 30, 2023 | 4.70 Bn |
| Sep 30, 2023 | 4.70 Bn |
| Jun 30, 2023 | 794.00 Mn |
| Jun 30, 2023 | 794.00 Mn |
| Mar 31, 2023 | 1.53 Bn |
| Mar 31, 2023 | 1.53 Bn |
| Dec 31, 2022 | 2.57 Bn |
| Dec 31, 2022 | 2.57 Bn |
| Sep 30, 2022 | 3.61 Bn |
| Sep 30, 2022 | 3.61 Bn |
| Jun 30, 2022 | 4.39 Bn |
| Jun 30, 2022 | 4.39 Bn |
| Mar 31, 2022 | 3.16 Bn |
| Mar 31, 2022 | 3.16 Bn |
| Dec 31, 2021 | 2.76 Bn |
| Dec 31, 2021 | 2.76 Bn |
| Sep 30, 2021 | -322.00 Mn |
| Sep 30, 2021 | -322.00 Mn |
| Jun 30, 2021 | 2.58 Bn |
| Jun 30, 2021 | 2.58 Bn |
| Mar 31, 2021 | -3.39 Bn |
| Mar 31, 2021 | -3.39 Bn |
| Dec 31, 2020 | -1.13 Bn |
| Dec 31, 2020 | -1.13 Bn |
| Sep 30, 2020 | 445.00 Mn |
| Sep 30, 2020 | 445.00 Mn |
| Jun 30, 2020 | 6.45 Bn |
| Jun 30, 2020 | 6.45 Bn |
| Mar 31, 2020 | -1.95 Bn |
| Mar 31, 2020 | -1.95 Bn |
| Dec 31, 2019 | -2.57 Bn |
| Dec 31, 2019 | -2.57 Bn |
| Sep 30, 2019 | 4.69 Bn |
| Sep 30, 2019 | 4.69 Bn |
| Jun 30, 2019 | -2.02 Bn |
| Jun 30, 2019 | -2.02 Bn |
| Mar 31, 2019 | -1.21 Bn |
| Mar 31, 2019 | -1.21 Bn |
| Dec 31, 2018 | 2.90 Bn |
| Dec 31, 2018 | 2.90 Bn |
| Sep 30, 2018 | 930.00 Mn |
| Sep 30, 2018 | 930.00 Mn |
| Jun 30, 2018 | 2.09 Bn |
| Jun 30, 2018 | 2.09 Bn |
| Mar 31, 2018 | -1.03 Bn |
| Mar 31, 2018 | -1.03 Bn |
| Dec 31, 2017 | 1.03 Bn |
| Dec 31, 2017 | 1.03 Bn |
| Sep 30, 2017 | 5.00 Bn |
| Sep 30, 2017 | 5.00 Bn |
| Jun 30, 2017 | -1.05 Bn |
| Jun 30, 2017 | -1.05 Bn |
| Mar 31, 2017 | -1.51 Bn |
| Mar 31, 2017 | -1.51 Bn |
| Dec 31, 2016 | 4.38 Bn |
| Dec 31, 2016 | 4.38 Bn |
| Sep 30, 2016 | -51.00 Mn |
| Sep 30, 2016 | -51.00 Mn |
| Jun 30, 2016 | -533.00 Mn |
| Jun 30, 2016 | -533.00 Mn |
| Mar 31, 2016 | 1.65 Bn |
| Mar 31, 2016 | 1.65 Bn |
| Dec 31, 2015 | -32.00 Mn |
| Dec 31, 2015 | -32.00 Mn |
| Sep 30, 2015 | 1.24 Bn |
| Sep 30, 2015 | 1.24 Bn |
| Jun 30, 2015 | 2.56 Bn |
| Jun 30, 2015 | 2.56 Bn |
| Mar 31, 2015 | -233.00 Mn |
| Mar 31, 2015 | -233.00 Mn |
| Dec 31, 2014 | 990.00 Mn |
| Dec 31, 2014 | 990.00 Mn |
| Sep 30, 2014 | 698.00 Mn |
| Sep 30, 2014 | 698.00 Mn |
| Jun 30, 2014 | 3.26 Bn |
| Jun 30, 2014 | 3.26 Bn |
| Mar 31, 2014 | -1.26 Bn |
| Mar 31, 2014 | -1.26 Bn |
| Dec 31, 2013 | -824.00 Mn |
| Dec 31, 2013 | -824.00 Mn |
| Sep 30, 2013 | 790.00 Mn |
| Sep 30, 2013 | 790.00 Mn |
| Jun 30, 2013 | 1.65 Bn |
| Jun 30, 2013 | 1.65 Bn |
| Mar 31, 2013 | -2.87 Bn |
| Mar 31, 2013 | -2.87 Bn |
| Dec 31, 2012 | 157.00 Mn |
| Dec 31, 2012 | 157.00 Mn |
| Sep 30, 2012 | 722.00 Mn |
| Sep 30, 2012 | 722.00 Mn |
| Jun 30, 2012 | 113.00 Mn |
| Jun 30, 2012 | 113.00 Mn |
| Mar 31, 2012 | -15.00 Mn |
| Mar 31, 2012 | -15.00 Mn |