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 (BML-PL) Free Cash Flow (2016 - 2025)

Bank Of America (BML-PL) has disclosed Free Cash Flow for 17 consecutive years, with -$22.9 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 188.54% to -$22.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.6 billion through Dec 2025, up 243.25% year-over-year, with the annual reading at $12.6 billion for FY2025, 243.25% up from the prior year.
  • Free Cash Flow hit -$22.9 billion in Q4 2025 for Bank Of America, down from $46.9 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.9 billion in Q3 2025 to a low of -$52.3 billion in Q1 2021.
  • Historically, Free Cash Flow has averaged $1.8 billion across 5 years, with a median of $3.8 billion in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 333.43% in 2023 and later tumbled 416.65% in 2024.
  • Year by year, Free Cash Flow stood at $44.7 billion in 2021, then plummeted by 30.58% to $31.0 billion in 2022, then increased by 5.57% to $32.7 billion in 2023, then dropped by 20.81% to $25.9 billion in 2024, then tumbled by 188.54% to -$22.9 billion in 2025.
  • Business Quant data shows Free Cash Flow for BML-PL at -$22.9 billion in Q4 2025, $46.9 billion in Q3 2025, and -$9.1 billion in Q2 2025.