KPIs & Operating Metrics(New)

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 🔒
DateValue
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