BAC
The table below shows Bank of America Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $12.61B | -$8.80B | $44.98B | -$6.33B | -$7.19B | $37.99B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$145.16B | -$90.69B | -$35.39B | -$2.53B | -$313.29B | -$177.66B |
| Dividends paid | - | - | - | - | - | - |
Bank of America Corporation reported operating cash flow of $12.61B for fiscal year 2025. That is up 243.2% from -$8.80B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $17.28B (FY 2016) to $12.61B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $21.43B | $13.10B | $4.58B | $5.07B | $25.13B | $7.03B |
| Financing cash flow | $69.95B | $60.37B | $93.34B | -$106.04B | $291.65B | $355.82B |