Latest period
$41.77B
YoY change
-243.2%
5Y CAGR
-19.8%
Peak year (2009)
$129.73B
Latest annual
$12.61B
Operating Cash Flow history chart for Bank of America (BAC) from 1992 to 2025
Latest: $12.61B
Operating Cash Flow growth chart for Bank of America (BAC) from 1992 to 2025
Latest: -243.2%
Operating Cash Flow history table for Bank of America (BAC) from 1992 to 2025
| 2025 | $12.61B | -243.2% | +$21.42B | ||
| 2024 | −$8.80B | -119.6% | −$53.79B | ||
| 2023 | $44.98B | -811.0% | +$51.31B | ||
| 2022 | −$6.33B | -12.0% | +$866.00M | ||
| 2021 | −$7.19B | -118.9% | −$45.19B | ||
| 2020 | $37.99B | -38.5% | −$23.78B | ||
| 2019 | $61.78B | +56.3% | +$22.26B | ||
| 2018 | $39.52B | +300.6% | +$29.66B | ||
| 2017 | $9.86B | -42.9% | −$7.41B | ||
| 2016 | $17.28B | -39.2% | −$11.12B | ||
| 2015 | $28.40B | -7.8% | −$2.40B | ||
| 2014 | $30.80B | -66.8% | −$62.02B | ||
| 2013 | $92.82B | -678.1% | +$108.87B | ||
| 2012 | −$16.06B | -124.9% | −$80.55B | ||
| 2011 | $64.49B | -21.9% | −$18.10B | ||
| 2010 | $82.59B | -36.3% | −$47.14B | ||
| 2009 | $129.73B | +3115.9% | +$125.70B | ||
| 2008 | $4.03B | -63.4% | −$7.00B | ||
| 2007 | $11.04B | -23.9% | −$3.47B | ||
| 2006 | $14.51B | -218.7% | +$26.73B | ||
| 2005 | −$12.22B | +247.0% | −$8.70B | ||
| 2004 | −$3.52B | -114.5% | −$27.84B | ||
| 2003 | $24.31B | -302.5% | +$36.32B | ||
| 2002 | −$12.01B | -6.4% | +$819.00M | ||
| 2001 | −$12.83B | -343.6% | −$18.09B | ||
| 2000 | $5.26B | -56.4% | −$6.80B | ||
| 1999 | $12.06B | -10.7% | −$1.45B | ||
| 1998 | $13.52B | +848.6% | +$12.09B | ||
| 1997 | $1.43B | -63.3% | −$2.46B | ||
| 1996 | $3.88B | -178.7% | +$8.81B | ||
| 1995 | −$4.93B | -154.1% | −$14.05B | ||
| 1994 | $9.12B | +326.7% | +$6.98B | ||
| 1993 | $2.14B | -72.6% | −$5.66B | ||
| 1992 | $7.80B | — | — |
- 2025$12.61B-243.2%
- 2024−$8.80B-119.6%
- 2023$44.98B-811.0%
- 2022−$6.33B-12.0%
- 2021−$7.19B-118.9%
- 2020$37.99B-38.5%
- 2019$61.78B+56.3%
- 2018$39.52B+300.6%
- 2017$9.86B-42.9%
- 2016$17.28B-39.2%
- 2015$28.40B-7.8%
- 2014$30.80B-66.8%
- 2013$92.82B-678.1%
- 2012−$16.06B-124.9%
- 2011$64.49B-21.9%
- 2010$82.59B-36.3%
- 2009$129.73B+3115.9%
- 2008$4.03B-63.4%
- 2007$11.04B-23.9%
- 2006$14.51B-218.7%
- 2005−$12.22B+247.0%
- 2004−$3.52B-114.5%
- 2003$24.31B-302.5%
- 2002−$12.01B-6.4%
- 2001−$12.83B-343.6%
- 2000$5.26B-56.4%
- 1999$12.06B-10.7%
- 1998$13.52B+848.6%
- 1997$1.43B-63.3%
- 1996$3.88B-178.7%
- 1995−$4.93B-154.1%
- 1994$9.12B+326.7%
- 1993$2.14B-72.6%
- 1992$7.80B—
Operating Cash Flow values are taken from Bank of America's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Bank of America (BAC)
Operating Cash Flow for Bank of America (BAC): headline value $41.77B · YoY -243.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Bank of America (BAC) most recent annual operating cash flow stands at $12.61B (2025) – plunged 243.2% year-over-year.
Over 2020–2025 (5 years), Bank of America operating cash flow expanded at a -19.8% compound annual rate, with a net decline across the window.
Between 2009 and 2025, Bank of America operating cash flow plunged 90.3%, falling from $129.73B to $12.61B.
The highest annual operating cash flow of $129.73B was reported in 2009. The lowest in the available history was −$16.06B in 2012.
Bank of America Operating Cash Flow by Year
Bank of America Operating Cash Flow 2025: $12.61B
Bank of America operating cash flow in 2025 was $12.61B, plunged 243.2% below 2024.
Bank of America Operating Cash Flow 2024: −$8.80B
2024's operating cash flow for Bank of America came in at −$8.80B, plunged 119.6% below 2023.
Bank of America Operating Cash Flow 2023: $44.98B
Bank of America posted operating cash flow of $44.98B in 2023, plunged 811.0% below 2022.
Bank of America Operating Cash Flow 2022: −$6.33B
In 2022, Bank of America reported operating cash flow of −$6.33B, declined 12.0% below 2021.
Bank of America Operating Cash Flow 2021: −$7.19B
Bank of America operating cash flow in 2021 was −$7.19B.
See more financial history for Bank of America (BAC).
Sector peers by Operating Cash Flow
Financial Services peers of Bank of America (BAC), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| −$19.00B | |
| −$45.15B | |
| −$67.63B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- −$19.00B
- −$45.15B
- −$67.63B
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Bank of America (BAC) Key Financials
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