Bank of America Corporation (BAC) Operating Cash Flow CAGR:1143.23%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Bank of America Corporation's Operating Cash Flow CAGR averages 26.71% over 3 years and 7.88% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Bank of America Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BAC Operating Cash Flow CAGR Chart
Bank of America Corporation (BAC)
BAC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BAC Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-8.80B | $12.61B | +$21.42B | +0.00% | N/A |
| 2024 | $44.98B | $-8.80B | $-53.79B | -119.57% | N/A |
| 2023 | $-6.33B | $44.98B | +$51.31B | +0.00% | N/A |
| 2022 | $-7.19B | $-6.33B | +$866.00M | +0.00% | N/A |
| 2021 | $37.99B | $-7.19B | $-45.19B | -118.93% | N/A |
| 2020 | $61.78B | $37.99B | $-23.78B | -38.50% | -38.50% |
| 2019 | $39.52B | $61.78B | +$22.26B | +56.32% | +56.32% |
| 2018 | $9.86B | $39.52B | +$29.66B | +300.65% | +300.65% |
| 2017 | $17.28B | $9.86B | $-7.41B | -42.91% | -42.91% |
| 2016 | $28.40B | $17.28B | $-11.12B | -39.16% | -39.16% |
| 2015 | $30.80B | $28.40B | $-2.40B | -7.79% | -7.79% |
| 2014 | $92.82B | $30.80B | $-62.02B | -66.82% | -66.82% |
| 2013 | $-16.06B | $92.82B | +$108.87B | +0.00% | N/A |
| 2012 | $64.49B | $-16.06B | $-80.55B | -124.90% | N/A |
| 2011 | $82.59B | $64.49B | $-18.10B | -21.92% | -21.92% |
| 2010 | $129.73B | $82.59B | $-47.14B | -36.33% | -36.33% |
| 2009 | $4.03B | $129.73B | +$125.70B | +3115.94% | +3115.94% |
| 2008 | $11.04B | $4.03B | $-7.00B | -63.45% | -63.45% |
| 2007 | $14.51B | $11.04B | $-3.47B | -23.94% | -23.94% |
| 2006 | $-12.22B | $14.51B | +$26.73B | +0.00% | N/A |
| 2005 | $-3.52B | $-12.22B | $-8.70B | +0.00% | N/A |
| 2004 | $24.31B | $-3.52B | $-27.84B | -114.49% | N/A |
| 2003 | $-12.01B | $24.31B | +$36.32B | +0.00% | N/A |
| 2002 | $-12.83B | $-12.01B | +$819.00M | +0.00% | N/A |
| 2001 | $5.26B | $-12.83B | $-18.09B | -343.61% | N/A |
| 2000 | $12.06B | $5.26B | $-6.80B | -56.36% | -56.36% |
| 1999 | $13.52B | $12.06B | $-1.45B | -10.74% | -10.74% |
| 1998 | $1.43B | $13.52B | +$12.09B | +848.56% | +848.56% |
| 1997 | $3.88B | $1.43B | $-2.46B | -63.27% | -63.27% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $41.77B | — | — |
| Q4 2025 | -$22.95B | — | — |
| Q3 2025 | $46.87B | — | — |
| Q2 2025 | -$9.13B | -318.1% | — |
| Q1 2025 | -$2.18B | — | +85.9% |
| Q4 2024 | $25.91B | — | -20.8% |
| Q3 2024 | -$37.28B | — | — |
| Q2 2024 | $18.10B | — | +53.5% |
| Q1 2024 | -$15.54B | — | -37.5% |
| Q4 2023 | $32.72B | +178.0% | +5.6% |
| Q3 2023 | $11.77B | -0.1% | -10.5% |
| Q2 2023 | $11.79B | — | — |
| Q1 2023 | -$11.30B | — | +75.1% |
| Q4 2022 | $31.00B | +135.7% | -30.6% |
| Q3 2022 | $13.15B | — | +34.3% |
| Q2 2022 | -$5.05B | +88.9% | +45.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Bank of America Corporation
Operating globally through its various subsidiaries, Bank of America Corporation offers a comprehensive range of banking and financial products and services. Its extensive clientele includes individual consumers, small and mid-market businesses, institutional investors, large corporations, and government bodies worldwide. The Consumer Banking division provides diverse options such as traditional and money market savings accounts, certificates of deposit, individual retirement accounts (IRAs), and both interest-bearing and non-interest-bearing checking accounts, in addition to investment products. This segment also issues credit and debit cards, originates residential mortgages and home equity loans, and offers direct and indirect financing for needs like automotive purchases, recreational vehicles, and personal loans. Within its Global Wealth & Investment Management segment, the company delivers investment management, brokerage, banking, and trust and retirement solutions. It also crafts tailored wealth management strategies, including specialized asset management services. The Global Banking segment furnishes a broad spectrum of lending products, including commercial loans, leases, commitment facilities, trade finance, and both commercial real estate and asset-based lending. Furthermore, it provides treasury solutions such as cash management, foreign exchange, short-term investment options, and merchant services, alongside working capital management guidance. This segment also engages in debt and equity underwriting, distribution, and advisory services related to mergers and acquisitions. Through its Global Markets segment, Bank of America performs market-making activities, offers financing, and provides securities clearing, settlement, and custody services. It also devises risk management products employing interest rate, equity, credit, currency, and commodity derivatives, as well as foreign exchange, fixed-income, and mortgage-related instruments. As of December 31, 2021, the corporation served approximately 67 million consumer and small business clients. Its widespread infrastructure comprised around 4,200 retail financial centers and approximately 16,000 ATMs, supplemented by digital banking platforms utilized by roughly 41 million active users. Founded in 1784, Bank of America is headquartered in Charlotte, North Carolina.
- Sector
- Financial Services
- Industry
- Banks - Diversified
- CEO
- Brian Thomas Moynihan