Bank of New York Mellon Corp logo
BNYBank of New York Mellon Corp

Free Cash Flow CAGR:-36.44%(TTM)

Over longer horizons, Free Cash Flow CAGR averages -50.63% over 3 years and -9.31% 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. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.

BNY Free Cash Flow CAGR Chart

Bank of New York Mellon Corp (BNY)

BNY Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

BNY Free Cash Flow CAGR History

YearStart FCFEnd FCFChange% ChangeCAGR
2025$-782.00M$5.18B+$5.96BN/AN/A
2024$4.69B$-782.00M$-5.47B-116.67%N/A
2023$13.72B$4.69B$-9.03B-65.81%-65.81%
2022$1.62B$13.72B+$12.10B+745.47%+745.47%
2021$3.82B$1.62B$-2.19B-57.47%-57.47%
2020$-1.11B$3.82B+$4.93BN/AN/A
2019$4.89B$-1.11B$-6.00B-122.79%N/A
2018$3.44B$4.89B+$1.44B+41.93%+41.93%
2017$5.42B$3.44B$-1.98B-36.47%-36.47%
2016$3.53B$5.42B+$1.90B+53.74%+53.74%
2015$3.69B$3.53B$-167.00M-4.52%-4.52%
2014$-1.25B$3.69B+$4.94BN/AN/A
2013$977.00M$-1.25B$-2.23B-228.05%N/A
2012$1.57B$977.00M$-592.00M-37.73%-37.73%
2011$3.82B$1.57B$-2.25B-58.93%-58.93%
2010$3.46B$3.82B+$357.00M+10.31%+10.31%
2009$2.61B$3.46B+$852.00M+32.63%+32.63%
2008$3.66B$2.61B$-1.05B-28.60%-28.60%
2007$3.06B$3.66B+$595.00M+19.43%+19.43%
2006$-1.24B$3.06B+$4.30BN/AN/A
2005$3.08B$-1.24B$-4.33B-140.29%N/A
2004$3.68B$3.08B$-598.00M-16.24%-16.24%
2003$2.95B$3.68B+$734.00M+24.89%+24.89%
2002$5.80B$2.95B$-2.85B-49.16%-49.16%
2001$-2.27B$5.80B+$8.07BN/AN/A
2000$-1.57B$-2.27B$-701.00MN/AN/A
1999$1.48B$-1.57B$-3.05B-206.29%N/A
1998$781.00M$1.48B+$697.00M+89.24%+89.24%
1997$865.00M$781.00M$-84.00M-9.71%-9.71%

Quarterly Free Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026-$3.63B
Q4 2025$4.75B+317.7%
Q3 2025-$1.50B-118.6%
Q2 2025$1.84B+5.2%
Q1 2025$92.00M-91.9%
Q4 2024$1.14B
Q3 2024-$687.00M
Q2 2024$1.75B+120.0%
Q1 2024-$2.98B-27.5%
Q4 2023-$2.34B
Q3 2023$4.70B+492.4%+30.4%
Q2 2023$794.00M-48.1%-81.9%
Q1 2023$1.53B-40.4%-51.5%
Q4 2022$2.57B-28.8%-6.8%
Q3 2022$3.61B-17.8%
Q2 2022$4.39B+39.0%+69.9%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Bank of New York Mellon Corp

The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.

New York, NY
47,200 employees
Financial Services / Investment - Banking & Investment Services
Sector
Financial Services
Industry
Investment - Banking & Investment Services
CEO
Robin Vince