Bank of America Corporation
BACNYSEFinancial Services● Active
$53.83
$-0.06(-0.11%)
Market Cap$382.0B
P/E Ratio—
52W High$57.55
52W Low$43.66
Bank of America Corporation (BAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $30.51B | $27.13B | $26.52B | $27.53B | $31.98B |
| Depreciation & Amort. | $2.31B | $2.19B | $2.06B | $1.98B | $1.90B |
| Stock-Based Comp. | $4.00B | $3.43B | $2.94B | $2.86B | $2.77B |
| Change in Working Capital | $0.00B | ($48.55B) | $2.73B | ($51.94B) | ($39.92B) |
| Net Cash from Operations | $12.61B | ($8.80B) | $44.98B | ($6.33B) | ($7.19B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($390.91B) | ($291.06B) | ($159.06B) | ($601.13B) |
| Sales of Investments | $9.59B | $342.45B | $286.82B | $243.16B | $291.39B |
| Net Cash from Investing | ($145.16B) | ($90.69B) | ($35.39B) | ($2.53B) | ($313.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($21.43B) | ($13.10B) | ($4.58B) | ($5.07B) | ($25.13B) |
| Dividends Paid | ($9.56B) | ($9.50B) | ($9.09B) | ($8.58B) | ($8.05B) |
| Debt Issued / Repaid | $0.00B | ($1.15B) | $25.99B | $35.03B | $34.28B |
| Net Cash from Financing | $69.95B | $60.37B | $93.34B | ($106.04B) | $291.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $12.61B | ($8.80B) | $44.98B | ($6.33B) | ($7.19B) |
| FCF Margin %(computed) | 6.58% | -4.58% | 26.17% | -5.50% | -7.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Bank of America Corporation data
About Bank of America Corporation (BAC) Cash Flow Statement
Bank of America Corporation generated operating cash flow of $12.61B and free cash flow of $12.61B for 2025 — a FCF margin of 6.58%. Capital expenditure was $0.00B.
Frequently asked questions
BAC · 4 questionsBank of America Corporation generated free cash flow of $12.61B for 2025, up 243.2% year-over-year.
BAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08