Bank of New York Mellon (BNY) Operating Cash Flow: History & Chart

Bank of New York Mellon Corp(BNY)

Investment - Banking & Investment Services · New York City, NY

$150.15-0.04 (-0.03%)

Delayed quote: Sep 25, 2026, 4:00 PM EDT

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 City, NY

46,500 employees

www.bny.com

Financial Services / Investment - Banking & Investment Services

Sector: Financial Services
Industry: Investment - Banking & Investment Services
CEO: Robin Antony Vince

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is $2.46B. Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

BNY Operating Cash Flow

$2.46B

Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.46B.

+14.19% over 10Y

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-06-30	$2.46B	N/A	N/A
Q4 FY2025Period end 2025-09-30	($1.06B)	N/A	N/A
Q2 FY2025Period end 2025-06-30	$2.20B	N/A	N/A
Q4 FY2024Period end 2024-09-30	($312.00M)	N/A	N/A
Q2 FY2024Period end 2024-03-31	($2.68B)	N/A	N/A
Q4 FY2023Period end 2023-09-30	$5.04B	N/A	N/A
Q2 FY2023Period end 2023-06-30	$1.15B	N/A	N/A
Q4 FY2022Period end 2022-09-30	$3.73B	N/A	N/A
Q2 FY2022Period end 2022-06-30	$4.99B	N/A	N/A
Q4 FY2021Period end 2021-09-30	$54.00M	N/A	N/A
Q2 FY2021Period end 2021-06-30	$2.83B	N/A	N/A
Q4 FY2020Period end 2020-09-30	$778.00M	N/A	N/A
Q2 FY2020Period end 2020-03-31	($1.69B)	N/A	N/A
Q4 FY2019Period end 2019-09-30	$5.08B	N/A	N/A
Q2 FY2019Period end 2019-06-30	($1.56B)	N/A	N/A
Q4 FY2018Period end 2018-09-30	$1.24B	N/A	N/A
Q2 FY2018Period end 2018-06-30	$2.42B	N/A	N/A
Q4 FY2017Period end 2017-09-30	$5.21B	N/A	N/A
Q2 FY2017Period end 2017-06-30	($622.00M)	N/A	N/A
Q4 FY2016Period end 2016-09-30	$95.00M	N/A	N/A
Q2 FY2016Period end 2016-03-31	$1.79B	N/A	N/A
Q4 FY2015Period end 2015-09-30	$1.35B	N/A	N/A
Q2 FY2015Period end 2015-06-30	$2.70B	N/A	N/A
Q4 FY2014Period end 2014-09-30	$913.00M	N/A	N/A
Q2 FY2014Period end 2014-06-30	$3.44B	N/A	N/A
Q4 FY2013Period end 2013-09-30	$904.00M	N/A	N/A
Q2 FY2013Period end 2013-06-30	$1.78B	N/A	N/A
Q4 FY2012Period end 2012-09-30	$899.00M	N/A	N/A
Q2 FY2012Period end 2012-03-31	$114.00M	N/A	N/A
Q4 FY2011Period end 2011-09-30	($1.68B)	N/A	N/A
Q2 FY2011Period end 2011-06-30	$571.00M	N/A	N/A
Q4 FY2010Period end 2010-09-30	$3.03B	N/A	N/A
Q2 FY2010Period end 2010-06-30	($1.33B)	N/A	N/A
Q4 FY2009Period end 2009-09-30	$2.21B	N/A	N/A
Q2 FY2009Period end 2009-06-30	$738.00M	N/A	N/A
Q4 FY2008Period end 2008-09-30	($318.00M)	N/A	N/A
Q2 FY2008Period end 2008-03-31	$905.00M	N/A	N/A
Q4 FY2007Period end 2007-09-30	$3.20B	N/A	N/A
Q2 FY2007Period end 2007-06-30	($1.00B)	N/A	N/A
Q4 FY2006Period end 2006-09-30	$2.16B	N/A	N/A
Q2 FY2006Period end 2006-03-31	$542.00M	N/A	N/A
Q4 FY2005Period end 2005-09-30	$511.00M	N/A	N/A
Q2 FY2005Period end 2005-03-31	($430.00M)	N/A	N/A
Q4 FY2004Period end 2004-09-30	($32.00M)	N/A	N/A
Q2 FY2004Period end 2004-03-31	$2.13B	N/A	N/A
Q4 FY2003Period end 2003-09-30	$10.00M	N/A	N/A
Q2 FY2003Period end 2003-03-31	($524.00M)	N/A	N/A
Q4 FY2002Period end 2002-09-30	($2.94B)	N/A	N/A
Q2 FY2002Period end 2002-03-31	($569.00M)	N/A	N/A
Q4 FY2001Period end 2001-09-30	($50.00M)	N/A	N/A
Q2 FY2001Period end 2001-03-31	$1.41B	N/A	N/A
Q4 FY2000Period end 2000-09-30	$208.00M	N/A	N/A
Q2 FY2000Period end 2000-03-31	($321.00M)	N/A	N/A
Q4 FY1999Period end 1999-09-30	($826.00M)	N/A	N/A
Q2 FY1999Period end 1999-03-31	$292.00M	N/A	N/A
Q4 FY1998Period end 1998-09-30	($99.00M)	N/A	N/A
Q2 FY1998Period end 1998-03-31	$137.00M	N/A	N/A
Q4 FY1997Period end 1997-09-30	$632.00M	N/A	N/A
Q2 FY1997Period end 1997-03-31	$438.00M	N/A	N/A
Q4 FY1996Period end 1996-09-30	($16.00M)	N/A	N/A
Q2 FY1996Period end 1996-03-31	$111.00M	N/A	N/A
Q4 FY1995Period end 1995-09-30	$831.00M	N/A	N/A
Q2 FY1995Period end 1995-03-31	($271.00M)	N/A	N/A
Q4 FY1994Period end 1994-09-30	$1.47B	N/A	N/A
Q2 FY1994Period end 1994-03-31	($155.00M)	N/A	N/A
Q4 FY1993Period end 1993-09-30	$570.00M	N/A	N/A
Q2 FY1993Period end 1993-03-31	$1.29B	N/A	N/A
Q4 FY1992Period end 1992-09-30	($950.00M)	N/A	N/A
Q2 FY1992Period end 1992-03-31	$100.00M	N/A	N/A
Q4 FY1991Period end 1991-09-30	$6.80M	N/A	N/A
Q2 FY1991Period end 1991-03-31	($126.80M)	N/A	N/A
Q4 FY1990Period end 1990-09-30	$189.60M	N/A	N/A
Q2 FY1990Period end 1990-03-31	$445.00M	N/A	N/A
Q4 FY1989Period end 1989-09-30	$153.20M	N/A	N/A
Q2 FY1989Period end 1989-06-30	$540.80M	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.