The table below shows Bank of New York Mellon Corp'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
-$3.01B
$412.00M
-$2.68B
$1.79B
$3.43B
-$3.17B
Capital expenditure
$617.00M
$320.00M
$299.00M
$261.00M
$271.00M
$220.00M
Investing cash flow
-$83.72B
-$18.80B
-$26.74B
-$17.75B
-$33.90B
$4.68B
Dividends paid
$434.00M
$414.00M
$324.00M
BK operating cash flow (10-K history)
Bank of New York Mellon Corp reported operating cash flow of $6.73B for fiscal year 2025. That is up 879.6% from $687.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.27B (FY 2016) to $6.73B. Figures come from the company's audited annual reports as filed with the SEC.
