The table below shows Bank of America Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$41.77B
-$2.18B
-$15.54B
-$11.30B
-$45.43B
-$52.33B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$66.45B
-$89.01B
-$71.32B
$30.85B
-$68.41B
-$113.08B
Dividends paid
-
-
-
-
BAC operating cash flow (10-K history)
Bank of America Corporation reported operating cash flow of $12.61B for fiscal year 2025. That is up 243.2% from -$8.80B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $17.28B (FY 2016) to $12.61B. Figures come from the company's audited annual reports as filed with the SEC.
