Operating Cash Flow
The latest quarterly operating cash flow is ($3.01B) with a quarterly period change of (158.11%). Operating cash flow is the cash generated by core business operations before capital expenditures.
BNY Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
BNY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | ($3.01B) | (158.11%) |
| Q4 2025 | $5.18B | +587.31% |
| Q3 2025 | ($1.06B) | (148.43%) |
| Q2 2025 | $2.20B | +433.25% |
| Q1 2025 | $412.00M | (73.42%) |
| Q4 2024 | $1.55B | +596.79% |
| Q3 2024 | ($312.00M) | (114.65%) |
| Q2 2024 | $2.13B | +179.44% |
| Q1 2024 | ($2.68B) | (29.59%) |
| Q4 2023 | ($2.07B) | (141.03%) |
| Q3 2023 | $5.04B | +339.02% |
| Q2 2023 | $1.15B | (35.94%) |
| Q1 2023 | $1.79B | (38.71%) |
| Q4 2022 | $2.92B | (21.50%) |
| Q3 2022 | $3.73B | (25.35%) |
| Q2 2022 | $4.99B | +45.52% |
| Q1 2022 | $3.43B | +9.59% |
| Q4 2021 | $3.13B | +5694.44% |
| Q3 2021 | $54.00M | (98.09%) |
| Q2 2021 | $2.83B | +189.13% |
| Q1 2021 | ($3.17B) | (266.94%) |
| Q4 2020 | ($865.00M) | (211.18%) |
| Q3 2020 | $778.00M | (88.58%) |
| Q2 2020 | $6.81B | +504.15% |
| Q1 2020 | ($1.69B) | +31.81% |
| Q4 2019 | ($2.47B) | (148.63%) |
| Q3 2019 | $5.08B | +424.66% |
| Q2 2019 | ($1.56B) | (64.91%) |
| Q1 2019 | ($949.00M) | (129.81%) |
| Q4 2018 | $3.18B | +155.95% |
| Q3 2018 | $1.24B | (48.60%) |
| Q2 2018 | $2.42B | +384.04% |
| Q1 2018 | ($852.00M) | (166.00%) |
| Q4 2017 | $1.29B | (75.20%) |
| Q3 2017 | $5.21B | +936.82% |
| Q2 2017 | ($622.00M) | +49.55% |
| Q1 2017 | ($1.23B) | (126.30%) |
| Q4 2016 | $4.69B | +4835.79% |
| Q3 2016 | $95.00M | +128.61% |
| Q2 2016 | ($332.00M) | (118.51%) |
| Q1 2016 | $1.79B | +1163.38% |
| Q4 2015 | $142.00M | (89.49%) |
| Q3 2015 | $1.35B | (49.93%) |
| Q2 2015 | $2.70B | +4315.63% |
| Q1 2015 | ($64.00M) | (105.40%) |
| Q4 2014 | $1.19B | +29.90% |
| Q3 2014 | $913.00M | (73.46%) |
| Q2 2014 | $3.44B | +426.07% |
| Q1 2014 | ($1.05B) | (79.73%) |
| Q4 2013 | ($587.00M) | (164.93%) |
| Q3 2013 | $904.00M | (49.36%) |
| Q2 2013 | $1.78B | +165.05% |
| Q1 2013 | ($2.74B) | (870.79%) |
| Q4 2012 | $356.00M | (60.40%) |
| Q3 2012 | $899.00M | +245.77% |
| Q2 2012 | $260.00M | +128.07% |
| Q1 2012 | $114.00M | (96.06%) |
| Q4 2011 | $2.89B | +272.26% |
| Q3 2011 | ($1.68B) | (394.22%) |
| Q2 2011 | $571.00M | +34.04% |
| Q1 2011 | $426.00M | (63.31%) |
| Q4 2010 | $1.16B | (61.70%) |
| Q3 2010 | $3.03B | +327.38% |
| Q2 2010 | ($1.33B) | (211.92%) |
| Q1 2010 | $1.19B | (5.70%) |
| Q4 2009 | $1.26B | (42.72%) |
| Q3 2009 | $2.21B | +198.78% |
| Q2 2009 | $738.00M | +273.65% |
| Q1 2009 | ($425.00M) | (130.77%) |
| Q4 2008 | $1.38B | +534.28% |
| Q3 2008 | ($318.00M) | (133.62%) |
| Q2 2008 | $946.00M | +4.53% |
| Q1 2008 | $905.00M | +426.71% |
| Q4 2007 | ($277.00M) | (108.65%) |
| Q3 2007 | $3.20B | +419.34% |
| Q2 2007 | ($1.00B) | (149.00%) |
| Q1 2007 | $2.05B | +238.31% |
| Q4 2006 | ($1.48B) | (168.65%) |
| Q3 2006 | $2.16B | +4.41% |
| Q2 2006 | $2.06B | +281.00% |
| Q1 2006 | $542.00M | +159.89% |
| Q4 2005 | ($905.00M) | (277.10%) |
| Q3 2005 | $511.00M | +277.43% |
| Q2 2005 | ($288.00M) | +33.02% |
| Q1 2005 | ($430.00M) | (532.35%) |
| Q4 2004 | ($68.00M) | (112.50%) |
| Q3 2004 | ($32.00M) | (102.43%) |
| Q2 2004 | $1.32B | (38.24%) |
| Q1 2004 | $2.13B | (24.75%) |
| Q4 2003 | $2.83B | +28220.00% |
| Q3 2003 | $10.00M | (99.33%) |
| Q2 2003 | $1.49B | +385.11% |
| Q1 2003 | ($524.00M) | (121.34%) |
| Q4 2002 | $2.46B | +183.48% |
| Q3 2002 | ($2.94B) | (169.82%) |
| Q2 2002 | $4.21B | - |
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.
- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- CEO
- Robin Vince