Bok Financial (BOKF) Cash from Operations (2009 - 2026)
Bok Financial (BOKF) recorded Cash from Operations of $1.12 billion in Q2 2026, compared with $89.4 million a year earlier.
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Analysis
Bok Financial (BOKF) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Bok Financial's Cash from Operations came in at $1.5 billion as of Jun 30, 2026, up 67.6% year-over-year; for FY2025, it was $739.62 million, down 48.3% from FY2024.
- Across earlier years, Cash from Operations came in at $1.43 billion in FY2024, $66.18 million in FY2023 (-98.7%), $5.12 billion in FY2022 and -$3.69 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q1 2023.
- On a year-over-year basis, Cash from Operations rose in 1 of the last four quarters, with growth averaging 1.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 251.8% in Q3 2025, against a decline of 92.7% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$248.68 million (Q1 2026), -$237.88 million (Q4 2025) and $867.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Bok Financial | 7.68 Bn | -12.57 Bn | - | 1.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | -248.68 Mn |
| Dec 31, 2025 | -237.88 Mn |
| Sep 30, 2025 | 867.85 Mn |
| Jun 30, 2025 | 89.40 Mn |
| Mar 31, 2025 | 20.26 Mn |
| Dec 31, 2024 | 541.01 Mn |
| Sep 30, 2024 | 246.68 Mn |
| Jun 30, 2024 | 463.55 Mn |
| Mar 31, 2024 | 179.22 Mn |
| Dec 31, 2023 | -461.76 Mn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | -3.02 Bn |
| Mar 31, 2023 | 2.46 Bn |
| Dec 31, 2022 | -2.22 Bn |
| Sep 30, 2022 | 908.63 Mn |
| Jun 30, 2022 | 2.50 Bn |
| Mar 31, 2022 | 3.93 Bn |
| Dec 31, 2021 | -3.61 Bn |
| Sep 30, 2021 | 404.44 Mn |
API Access
Bok Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BOKF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BOKF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BOKF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();