Bok Financial (BOKF) Free Cash Flow (2009 - 2025)
Bok Financial's quarterly Free Cash Flow came in at -$296.2 million in Q4 2025, down 159.97% year-on-year from $493.9 million in Q4 2024, and down 135.32% quarter-over-quarter from $838.5 million in Q3 2025.
Bok Financial has reported Free Cash Flow for 17 years, with the latest figure at -$296.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 159.97% year-over-year to -$296.2 million; the trailing twelve-month figure through Dec 2025 stood at $575.2 million (down 54.31% YoY), and the FY2025 full-year result was $575.2 million, down 54.31% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$296.2 million, down from $838.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.9 billion in Q1 2022, with the low at -$3.7 billion in Q4 2021.
- Average Free Cash Flow over 5 years is $137.2 million, with a median of $173.9 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 359.78% in 2021 and jumped 1481.51% in 2022.
- Tracing BOKF's Free Cash Flow over 5 years: stood at -$3.7 billion in 2021, then soared by 37.95% to -$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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Bok Financial | 8.19 Bn | -8.91 Bn | - | -296.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -296.16 Mn |
| Dec 31, 2025 | -296.16 Mn |
| Sep 30, 2025 | 838.52 Mn |
| Sep 30, 2025 | 838.52 Mn |
| Jun 30, 2025 | 60.83 Mn |
| Jun 30, 2025 | 60.83 Mn |
| Mar 31, 2025 | -27.96 Mn |
| Mar 31, 2025 | -27.96 Mn |
| Dec 31, 2024 | 493.87 Mn |
| Dec 31, 2024 | 493.87 Mn |
| Sep 30, 2024 | 209.50 Mn |
| Sep 30, 2024 | 209.50 Mn |
| Jun 30, 2024 | 417.19 Mn |
| Jun 30, 2024 | 417.19 Mn |
| Mar 31, 2024 | 138.31 Mn |
| Mar 31, 2024 | 138.31 Mn |
| Dec 31, 2023 | -498.78 Mn |
| Dec 31, 2023 | -498.78 Mn |
| Sep 30, 2023 | 1.06 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | -3.06 Bn |
| Jun 30, 2023 | -3.06 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Dec 31, 2022 | -2.29 Bn |
| Dec 31, 2022 | -2.29 Bn |
| Sep 30, 2022 | 876.61 Mn |
| Sep 30, 2022 | 876.61 Mn |
| Jun 30, 2022 | 2.42 Bn |
| Jun 30, 2022 | 2.42 Bn |
| Mar 31, 2022 | 3.90 Bn |
| Mar 31, 2022 | 3.90 Bn |
| Dec 31, 2021 | -3.68 Bn |
| Dec 31, 2021 | -3.68 Bn |
| Sep 30, 2021 | 369.37 Mn |
| Sep 30, 2021 | 369.37 Mn |
| Jun 30, 2021 | -300.86 Mn |
| Jun 30, 2021 | -300.86 Mn |
| Mar 31, 2021 | -281.99 Mn |
| Mar 31, 2021 | -281.99 Mn |
| Dec 31, 2020 | -801.12 Mn |
| Dec 31, 2020 | -801.12 Mn |
| Sep 30, 2020 | -460.05 Mn |
| Sep 30, 2020 | -460.05 Mn |
| Jun 30, 2020 | 2.49 Bn |
| Jun 30, 2020 | 2.49 Bn |
| Mar 31, 2020 | -1.78 Bn |
| Mar 31, 2020 | -1.78 Bn |
| Dec 31, 2019 | 506.83 Mn |
| Dec 31, 2019 | 506.83 Mn |
| Sep 30, 2019 | -437.20 Mn |
| Sep 30, 2019 | -437.20 Mn |
| Jun 30, 2019 | 294.73 Mn |
| Jun 30, 2019 | 294.73 Mn |
| Mar 31, 2019 | -1.22 Bn |
| Mar 31, 2019 | -1.22 Bn |
| Dec 31, 2018 | -257.23 Mn |
| Dec 31, 2018 | -257.23 Mn |
| Sep 30, 2018 | 418.58 Mn |
| Sep 30, 2018 | 418.58 Mn |
| Jun 30, 2018 | -850.31 Mn |
| Jun 30, 2018 | -850.31 Mn |
| Mar 31, 2018 | -208.13 Mn |
| Mar 31, 2018 | -208.13 Mn |
| Dec 31, 2017 | 312.29 Mn |
| Dec 31, 2017 | 312.29 Mn |
| Sep 30, 2017 | -470.14 Mn |
| Sep 30, 2017 | -470.14 Mn |
| Jun 30, 2017 | 353.63 Mn |
| Jun 30, 2017 | 353.63 Mn |
| Mar 31, 2017 | -231.63 Mn |
| Mar 31, 2017 | -231.63 Mn |
| Dec 31, 2016 | 358.76 Mn |
| Dec 31, 2016 | 358.76 Mn |
| Sep 30, 2016 | -728.68 Mn |
| Sep 30, 2016 | -728.68 Mn |
| Jun 30, 2016 | 147.00 Mn |
| Jun 30, 2016 | 147.00 Mn |
| Mar 31, 2016 | -68.84 Mn |
| Mar 31, 2016 | -68.84 Mn |
| Dec 31, 2015 | 62.36 Mn |
| Dec 31, 2015 | 62.36 Mn |
| Sep 30, 2015 | 201.65 Mn |
| Sep 30, 2015 | 201.65 Mn |
| Jun 30, 2015 | 49.94 Mn |
| Jun 30, 2015 | 49.94 Mn |
| Mar 31, 2015 | -283.43 Mn |
| Mar 31, 2015 | -283.43 Mn |
| Dec 31, 2014 | -129.60 Mn |
| Dec 31, 2014 | -129.60 Mn |
| Sep 30, 2014 | -141.24 Mn |
| Sep 30, 2014 | -141.24 Mn |
| Jun 30, 2014 | -112.54 Mn |
| Jun 30, 2014 | -112.54 Mn |
| Mar 31, 2014 | 39.43 Mn |
| Mar 31, 2014 | 39.43 Mn |
| Dec 31, 2013 | 75.60 Mn |
| Dec 31, 2013 | 75.60 Mn |
| Sep 30, 2013 | 290.85 Mn |
| Sep 30, 2013 | 290.85 Mn |
| Jun 30, 2013 | -8.23 Mn |
| Jun 30, 2013 | -8.23 Mn |
| Mar 31, 2013 | 165.81 Mn |
| Mar 31, 2013 | 165.81 Mn |
| Dec 31, 2012 | 125.18 Mn |
| Dec 31, 2012 | 125.18 Mn |
| Sep 30, 2012 | 21.44 Mn |
| Sep 30, 2012 | 21.44 Mn |
| Jun 30, 2012 | 65.09 Mn |
| Jun 30, 2012 | 65.09 Mn |
| Mar 31, 2012 | 285.09 Mn |
| Mar 31, 2012 | 285.09 Mn |
| Dec 31, 2011 | 171.97 Mn |
| Dec 31, 2011 | 171.97 Mn |
| Sep 30, 2011 | 1.06 Mn |
| Sep 30, 2011 | 1.06 Mn |
| Jun 30, 2011 | -252.33 Mn |
| Jun 30, 2011 | -252.33 Mn |
| Mar 31, 2011 | 350.90 Mn |
| Mar 31, 2011 | 350.90 Mn |
| Dec 31, 2010 | 197.06 Mn |
| Dec 31, 2010 | 197.06 Mn |
| Sep 30, 2010 | 112.53 Mn |
| Sep 30, 2010 | 112.53 Mn |
| Jun 30, 2010 | 26.36 Mn |
| Jun 30, 2010 | 26.36 Mn |
| Mar 31, 2010 | -35.68 Mn |
| Mar 31, 2010 | -35.68 Mn |
| Dec 31, 2009 | 130.76 Mn |
| Dec 31, 2009 | 130.76 Mn |
| Sep 30, 2009 | 231.90 Mn |
| Sep 30, 2009 | 231.90 Mn |