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

Bok Financial's (BOKF) 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 (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.

  • On a quarterly basis, Free Cash Flow fell 159.97% year-over-year to -$296.2 million in Q4 2025; TTM through Dec 2025 was $575.2 million, a 54.31% decrease from a year earlier, with the FY2025 full-year figure at $575.2 million, down 54.31% from the prior year.
  • Free Cash Flow eased to -$296.2 million in Q4 2025 per BOKF's latest filing, from $838.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.9 billion in Q1 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow slumped 359.78% in 2021 and jumped 1481.51% in 2022, its largest moves.
  • Year by year, Free Cash Flow 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 tumbled by 159.97% to -$296.2 million in 2025.
  • Per Business Quant, the three latest BOKF Free Cash Flow figures stand at -$296.2 million (Q4 2025), $838.5 million (Q3 2025), and $60.8 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Bok Financial 8.84 Bn -12.21 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