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| 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 |