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) Free Cash Flow (2016 - 2025)

Bank Of America's Free Cash Flow history spans 17 years, with the latest figure at $46.9 billion for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 225.75% year-over-year to $46.9 billion; the TTM value through Dec 2025 reached $35.6 billion, up 503.84%, while the annual FY2024 figure was -$8.8 billion, 119.57% down from the prior year.
  • Free Cash Flow for Q3 2025 was $46.9 billion at Bank Of America, up from -$9.1 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $46.9 billion in Q3 2025 and bottomed at -$52.3 billion in Q1 2021.
  • The 5-year median for Free Cash Flow is $9.8 billion (2021), against an average of $3.1 billion.
  • The largest annual shift saw Free Cash Flow soared 333.43% in 2023 before it plummeted 416.65% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 soared by 80.88% to $46.9 billion in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's Free Cash Flow are $46.9 billion (Q3 2025), -$9.1 billion (Q2 2025), and -$2.2 billion (Q1 2025).