Operating CF
$56.57B
Capex
$0.00
Free Cash Flow
$56.57B
FCF Margin
+100.0%
Cash flow waterfall for Bank of America (BAC) — TTM through Q1 2026
Free cash flow: $56.57B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Bank of America (BAC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $56.57B | $56.57B |
| Capital Expenditure | $0.00 | $56.57B |
| Free Cash Flow | $56.57B | $56.57B |
| Other Investing | −$122.60B | −$66.03B |
| Share Buybacks | −$29.49B | −$95.52B |
| Dividends Paid | −$9.64B | −$105.16B |
| Net Debt Change | $42.98B | −$62.18B |
| Other Financing | $29.18B | −$33.00B |
| Forex Effect | $1.90B | −$31.10B |
| Net Cash Decrease | −$31.10B | −$31.10B |
- Operating Cash Flow$56.57B
- Capital Expenditure$0.00
- Free Cash Flow$56.57B
- Other Investing−$122.60B
- Share Buybacks−$29.49B
- Dividends Paid−$9.64B
- Net Debt Change$42.98B
- Other Financing$29.18B
- Forex Effect$1.90B
- Net Cash Decrease−$31.10B
Want to see what drove the FCF change?Free Cash Flow Bridge
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