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 activitiesShare-based CompensationShort-Term Debt issuances
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Bank Of America (BML-PH) Cash from Operations (2016 - 2025)

Bank Of America's Cash from Operations history spans 17 years, with the latest figure at 46874000000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 225.75% year-over-year to 46874000000.0; the TTM value through Sep 2025 reached 61472000000.0, up 3181.3%, while the annual FY2024 figure was 8805000000.0, 119.57% down from the prior year.
  • Cash from Operations for Q3 2025 was 46874000000.0 at Bank Of America, up from 9132000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 46874000000.0 in Q3 2025 and bottomed at 52328000000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 9795000000.0 (2021), against an average of 3063947368.42.
  • The largest annual shift saw Cash from Operations soared 333.43% in 2023 before it plummeted 416.65% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 44651000000.0 in 2021, then crashed by 30.58% to 30998000000.0 in 2022, then grew by 5.57% to 32724000000.0 in 2023, then fell by 20.81% to 25914000000.0 in 2024, then soared by 80.88% to 46874000000.0 in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's Cash from Operations are 46874000000.0 (Q3 2025), 9132000000.0 (Q2 2025), and 2184000000.0 (Q1 2025).