Bank of New York Mellon (BNY) Free Cash Flow (2012 - 2026)
Bank of New York Mellon's (BNY) quarterly Free Cash Flow came in at $2.0 billion in Q2 2026, up 7.45% year-over-year from $1.8 billion in Q2 2025, and up 154.41% quarter-over-quarter from -$3.6 billion in Q1 2026.
Analysis
Bank of New York Mellon (BNY) Free Cash Flow (2012 - 2026) Analysis & Trends
Bank of New York Mellon (BNY) has reported Free Cash Flow for 15 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 7.45% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 33.11% decrease from a year earlier, with the FY2025 full-year figure at $5.2 billion, up 762.02% from the prior year.
- Free Cash Flow was $2.0 billion for Q2 2026 at Bank of New York Mellon, up from -$3.6 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.7 billion in Q4 2025 and troughed at -$3.6 billion in Q1 2026.
- A 5-year average of $1.2 billion and a median of $1.6 billion in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 1220.19% in 2022 and slumped 4045.65% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $2.6 billion in 2022, then sank by 191.04% to -$2.3 billion in 2023, then jumped by 148.65% to $1.1 billion in 2024, then surged by 317.68% to $4.7 billion in 2025, then plunged by 58.41% to $2.0 billion in 2026.
- The last three Free Cash Flow figures came in at $2.0 billion (Q2 2026), -$3.6 billion (Q1 2026), and $4.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | 1.98 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | -3.00 Bn |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | -194.00 Mn |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | 123.38 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | 121.37 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Bn |
| Mar 31, 2026 | -3.63 Bn |
| Dec 31, 2025 | 4.75 Bn |
| Sep 30, 2025 | -1.50 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 92.00 Mn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | -687.00 Mn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | -2.98 Bn |
| Dec 31, 2023 | -2.34 Bn |
| Sep 30, 2023 | 4.70 Bn |
| Jun 30, 2023 | 794.00 Mn |
| Mar 31, 2023 | 1.53 Bn |
| Dec 31, 2022 | 2.57 Bn |
| Sep 30, 2022 | 3.61 Bn |
| Jun 30, 2022 | 4.39 Bn |
| Mar 31, 2022 | 3.16 Bn |
| Dec 31, 2021 | 2.76 Bn |
| Sep 30, 2021 | -322.00 Mn |