Bok Financial (BOKF) Free Cash Flow (2009 - 2025)
Bok Financial (BOKF) posted quarterly Free Cash Flow of -$296.2 million for Q4 2025, down 159.97% year-over-year from $493.9 million in Q4 2024, and down 135.32% quarter-over-quarter from $838.5 million in Q3 2025.
Bok Financial (BOKF) Free Cash Flow (2009 - 2025) Analysis & Trends
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 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.
- The 5-year median for Free Cash Flow is $173.9 million (2024), against an average of $137.2 million.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow sank 359.78% in 2021, then jumped 1481.51% in 2022.
- Bok Financial's Free Cash Flow stood at -$3.7 billion in 2021, then jumped by 37.95% to -$2.3 billion in 2022, then surged by 78.18% to -$498.8 million in 2023, then soared by 199.02% to $493.9 million in 2024, then plunged by 159.97% to -$296.2 million in 2025.
- Business Quant data shows BOKF's Free Cash Flow at -$296.2 million in Q4 2025, $838.5 million in Q3 2025, and $60.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bok Financial | 8.43 Bn | -11.73 Bn | - | - |
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 |