BAC

Bank of America
D

BAC

Arincen57/100B

Bank of America free cash flow 1992–2026

Bank of America's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -6.50B USD, down 113.9% on the same quarter a year before. Bank of America's free cash flow over the last twelve months was 41.37B USD, down 32.7% on the twelve months before. In fiscal year 2025 it was 12.61B USD, against -8.81B USD on the year before.

Last updated 5 Nov 2026 · Next report 15 Jan 2027

Free cash flow

Free cash flow · -7.8% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 202641.37B-32.70%21.24%41.37B—5.60
FY202531 Dec 202512.61B—6.58%12.61B0.001.67
FY202431 Dec 2024-8.81B-119.57%-4.58%-8.81B0.00-1.12
FY202331 Dec 202344.98B—26.17%44.98B0.005.57
FY202231 Dec 2022-6.33B—-5.50%-6.33B0.00-0.77
FY202131 Dec 2021-7.19B-118.93%-7.66%-7.19B0.00-0.84
FY202031 Dec 202037.99B-38.50%40.52%37.99B0.004.32
FY201931 Dec 201961.78B+56.32%54.39%61.78B0.006.54
FY201831 Dec 201839.52B+300.65%36.05%39.52B0.003.86
FY201731 Dec 20179.86B-42.91%9.92%9.86B0.000.92
FY201631 Dec 201617.28B-39.16%18.45%17.28B0.001.56
FY201531 Dec 201528.40B-4.18%30.37%28.40B0.002.53
FY201431 Dec 201429.64B-67.89%30.61%30.80B-1.16B2.80
FY201331 Dec 201392.30B—93.42%92.82B-521.00M8.03
FY201231 Dec 2012-16.06B-125.41%-16.38%-16.06B0.00-1.48
FY201131 Dec 201163.18B-22.58%58.66%64.49B-1.31B6.16
FY201031 Dec 201081.61B-35.99%63.29%82.59B-987.00M8.34
FY200931 Dec 2009127.49B+6,485.28%90.78%129.73B-2.24B16.50
FY200831 Dec 20081.94B-78.23%1.72%4.03B-2.10B0.26
FY200731 Dec 20078.89B-35.38%7.69%11.04B-2.14B1.21
FY200631 Dec 200613.76B—12.12%14.51B-748.00M1.88
FY200531 Dec 2005-13.45B—-16.23%-12.22B-1.23B-1.84
FY200431 Dec 2004-4.39B-118.19%-6.78%-3.52B-863.00M-0.60
FY200331 Dec 200324.10B—49.19%24.31B-209.00M7.95
FY200231 Dec 2002-12.95B—-27.92%-12.01B-939.00M-4.13
FY200131 Dec 2001-13.66B-395.50%-25.72%-12.83B-835.00M-4.21
FY200031 Dec 20004.62B-60.15%8.00%5.27B-642.00M1.39
FY199931 Dec 199911.60B-11.31%22.47%12.07B-465.00M3.30
FY199831 Dec 199813.08B+2,335.75%25.25%13.52B-437.00M11.18
FY199731 Dec 1997537.00M-80.09%1.09%1.43B-888.00M0.47
FY199631 Dec 19962.70B—6.22%3.88B-1.18B2.24
FY199531 Dec 1995-5.24B-159.61%-32.13%-4.93B-307.00M-4.75
FY199431 Dec 19948.79B—66.98%9.12B-327.00M7.93
FY199331 Dec 1993-2.53B-133.72%-24.38%2.14B-4.67B-2.43
FY199231 Dec 19927.51B—75.58%7.80B-287.00M7.57

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Bank of America's free cash flow

Source: Financial Modeling Prep

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