The table below shows BOK FINANCIAL 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
-$248.68M
$20.26M
$179.22M
$2.46B
$3.93B
-$218.88M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$650.67M
$434.73M
-$596.91M
-$313.26M
-$903.68M
-$22.06M
Dividends paid
$37.63M
$36.47M
$35.57M
$36.36M
BOKF operating cash flow (10-K history)
BOK FINANCIAL CORP reported operating cash flow of $739.62M for fiscal year 2025. That is down 48.3% from $1.43B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$91.95M (FY 2016) to $739.62M. Figures come from the company's audited annual reports as filed with the SEC.
