The Bank of New York Mellon Corporation

BKNYSEFinancial Services

$141.91

$-0.68(-0.48%)

Market Cap$97.4B

P/E Ratio—

52W High$143.09

52W Low$87.41

Avg Volume3.7M

Open$142.03

Beta1.07

Free Cash Flow Financials Revenue

The Bank of New York Mellon Corporation (BK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BK · free cash flow · updated Jun 8, 2026

Core FCF metrics

BK · FCF · TTM · margin & CAGR

Free cash flow was $5.18B for FY2025 (fiscal year ending 2025-12-31), up 762.0% year-over-year The FCF margin was 12.8%. Five-year CAGR stands at +6.3%.

FY2025 Free Cash Flow$5.18B▲ +762.0% YoY

Trailing 12M (TTM)$1.46Btrailing 4 quarters sum

FCF Margin12.8%$5.18B ÷ revenue

3-Year CAGR-27.7%FY2022 → FY2025

5-Year CAGR+6.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.73B(1.55B)$5.18B▲ +762.0%12.8%

FY2024$687.0M(1.47B)−$782.0M▼ 116.7%-2.0%

FY2023$5.91B(1.22B)$4.69B▼ 65.8%13.9%

FY2022$15.07B(1.35B)$13.72B▲ +745.5%69.3%

FY2021$2.84B(1.22B)$1.62B▼ 57.5%10.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BK · P/FCF · FCF yield · FCF per share

The Bank of New York Mellon Corporation (BK) trades at a FCF yield of 1.48% and a price-to-free-cash-flow ratio of 68.9x. FCF per share stands at $2.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x68.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-24.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BK · cash flow statement · operating / investing / financing

For FY2025, The Bank of New York Mellon Corporation generated $6.73B in operating cash flow and spent 1.55B in capital expenditures, yielding $5.18B in free cash flow.

Operating Activities

+$6.73B

Cash from core business operations

2025-12-31

Investing Activities

−$44.28B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$39.71B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($6.73B) − |CapEx| (1.55B) = FCF ($5.18B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Bank of New York Mellon CorporationYOU

$5.18B+762.0%12.8%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Bank of New York Mellon Corporation (BK) reported free cash flow of $5.18B for FY2025 (fiscal year ending 2025-12-31), up 762.0% year-over-year. The FCF margin was 12.8%.

Based on available data, The Bank of New York Mellon Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $13.72B in FY2022. The 5-year CAGR stands at +6.3%.

The Bank of New York Mellon Corporation's FCF yield is 1.48% and price-to-FCF ratio is 68.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BK free cash flow · 8 questions

The Bank of New York Mellon Corporation free cash flow was $5.18B for FY2025, up 762.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.46B.

BK free cash flowBK FCFBK FCF 2025BK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Bank of New York Mellon Corporation · The Bank of New York Mellon Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026