The Bank of New York Mellon Corporation (BK) Operating Cash Flow CAGR:-12.54%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, The Bank of New York Mellon Corporation's Operating Cash Flow CAGR averages -37.33% over 3 years and -1.41% 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 The Bank of New York Mellon Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BK Operating Cash Flow CAGR Chart
The Bank of New York Mellon Corporation (BK)
BK Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BK Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $687.00M | $6.73B | +$6.04B | +879.62% | +879.62% |
| 2024 | $5.91B | $687.00M | $-5.22B | -88.38% | -88.38% |
| 2023 | $15.07B | $5.91B | $-9.16B | -60.76% | -60.76% |
| 2022 | $2.84B | $15.07B | +$12.23B | +430.94% | +430.94% |
| 2021 | $5.04B | $2.84B | $-2.20B | -43.67% | -43.67% |
| 2020 | $96.00M | $5.04B | +$4.94B | +5147.92% | +5147.92% |
| 2019 | $6.00B | $96.00M | $-5.90B | -98.40% | -98.40% |
| 2018 | $4.64B | $6.00B | +$1.35B | +29.20% | +29.20% |
| 2017 | $6.25B | $4.64B | $-1.60B | -25.70% | -25.70% |
| 2016 | $4.13B | $6.25B | +$2.12B | +51.34% | +51.34% |
| 2015 | $4.48B | $4.13B | $-357.00M | -7.96% | -7.96% |
| 2014 | $-642.00M | $4.48B | +$5.13B | N/A | N/A |
| 2013 | $1.63B | $-642.00M | $-2.27B | -139.41% | N/A |
| 2012 | $2.21B | $1.63B | $-582.00M | -26.32% | -26.32% |
| 2011 | $4.05B | $2.21B | $-1.84B | -45.41% | -45.41% |
| 2010 | $3.78B | $4.05B | +$269.00M | +7.11% | +7.11% |
| 2009 | $2.91B | $3.78B | +$867.00M | +29.75% | +29.75% |
| 2008 | $3.97B | $2.91B | $-1.06B | -26.60% | -26.60% |
| 2007 | $3.28B | $3.97B | +$687.00M | +20.93% | +20.93% |
| 2006 | $-1.11B | $3.28B | +$4.39B | N/A | N/A |
| 2005 | $3.35B | $-1.11B | $-4.46B | -133.22% | N/A |
| 2004 | $3.81B | $3.35B | $-465.00M | -12.20% | -12.20% |
| 2003 | $3.16B | $3.81B | +$655.00M | +20.75% | +20.75% |
| 2002 | $5.97B | $3.16B | $-2.81B | -47.08% | -47.08% |
| 2001 | $-2.17B | $5.97B | +$8.13B | N/A | N/A |
| 2000 | $-984.00M | $-2.17B | $-1.18B | N/A | N/A |
| 1999 | $1.57B | $-984.00M | $-2.55B | -162.84% | N/A |
| 1998 | $826.00M | $1.57B | +$740.00M | +89.59% | +89.59% |
| 1997 | $912.00M | $826.00M | $-86.00M | -9.43% | -9.43% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$3.01B | — | — |
| Q4 2025 | $5.18B | — | +234.5% |
| Q3 2025 | -$1.06B | — | -241.0% |
| Q2 2025 | $2.20B | +433.3% | +3.2% |
| Q1 2025 | $412.00M | -73.4% | — |
| Q4 2024 | $1.55B | — | — |
| Q3 2024 | -$312.00M | — | — |
| Q2 2024 | $2.13B | — | +85.5% |
| Q1 2024 | -$2.68B | -29.6% | — |
| Q4 2023 | -$2.07B | — | — |
| Q3 2023 | $5.04B | +339.0% | +35.3% |
| Q2 2023 | $1.15B | -35.9% | -77.0% |
| Q1 2023 | $1.79B | -38.7% | -47.7% |
| Q4 2022 | $2.92B | -21.5% | -6.6% |
| Q3 2022 | $3.73B | -25.4% | — |
| Q2 2022 | $4.99B | +45.5% | +76.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.
- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- CEO
- Robin Vince