Bok Financial (BOKF) Free Cash Flow (2009 - 2025)

Bok Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$296.2 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 159.97% year-over-year to -$296.2 million; the TTM figure through Dec 2025 stood at $575.2 million (down 54.31% YoY), while the FY2025 annual figure was $575.2 million, down 54.31% from the prior year.
• Free Cash Flow was -$296.2 million for Q4 2025 at Bok Financial, down from $838.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.9 billion in Q1 2022 to a low of -$3.7 billion in Q4 2021.
• Historically, Free Cash Flow has averaged $137.2 million across 5 years, with a median of $173.9 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow slumped 359.78% in 2021, then surged 1481.51% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$3.7 billion in 2021, then surged by 37.95% to -$2.3 billion in 2022, then soared by 78.18% to -$498.8 million in 2023, then jumped by 199.02% to $493.9 million in 2024, then sank by 159.97% to -$296.2 million in 2025.
• The last three Free Cash Flow figures came in at -$296.2 million (Q4 2025), $838.5 million (Q3 2025), and $60.8 million (Q2 2025), per Business Quant data.