Bok Financial (BOKF) Free Cash Flow (2009 - 2026)
Bok Financial (BOKF) posted Free Cash Flow of $1.1 billion for Q2 2026, up 478.16% on a QoQ basis from -$284.4 million in Q1 2026, and up 1667.98% year-over-year from $60.8 million in Q2 2025.
Analysis
Bok Financial (BOKF) Free Cash Flow (2009 - 2026) Analysis & Trends
Bok Financial has reported Free Cash Flow for 18 years, with the latest figure at $1.1 billion in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 1667.98% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 81.12% increase from a year earlier, with the FY2025 full-year figure at $575.2 million, down 54.31% from the prior year.
- Free Cash Flow was $1.1 billion for Q2 2026 at Bok Financial, up from -$284.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.9 billion in Q1 2022, with the low at -$3.1 billion in Q2 2023.
- Average Free Cash Flow over 5 years is $412.9 million, with a median of $313.3 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 1667.98% in 2026 against a maximum downside of 917.06% in 2026.
- Over 5 years, Free Cash Flow stood at -$2.3 billion in 2022, then jumped by 78.18% to -$498.8 million in 2023, then surged by 199.02% to $493.9 million in 2024, then plunged by 159.97% to -$296.2 million in 2025, then soared by 463.17% to $1.1 billion in 2026.
- The last three Free Cash Flow figures came in at $1.1 billion (Q2 2026), -$284.4 million (Q1 2026), and -$296.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 233.00 Mn |
| 10 | Bok Financial | 8.11 Bn | -12.14 Bn | - | 1.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Bn |
| Mar 31, 2026 | -284.41 Mn |
| Dec 31, 2025 | -296.16 Mn |
| Sep 30, 2025 | 838.52 Mn |
| Jun 30, 2025 | 60.83 Mn |
| Mar 31, 2025 | -27.96 Mn |
| Dec 31, 2024 | 493.87 Mn |
| Sep 30, 2024 | 209.50 Mn |
| Jun 30, 2024 | 417.19 Mn |
| Mar 31, 2024 | 138.31 Mn |
| Dec 31, 2023 | -498.78 Mn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | -3.06 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Dec 31, 2022 | -2.29 Bn |
| Sep 30, 2022 | 876.61 Mn |
| Jun 30, 2022 | 2.42 Bn |
| Mar 31, 2022 | 3.90 Bn |
| Dec 31, 2021 | -3.68 Bn |
| Sep 30, 2021 | 369.37 Mn |