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
The Bank of New York Mellon Corporation (BK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.55B | $4.53B | $3.29B | $2.57B | $3.76B |
| Depreciation & Amort. | $0.00B | $1.80B | $1.89B | $1.64B | $1.87B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.36B | $0.32B |
| Change in Working Capital | ($0.81B) | ($5.45B) | $0.93B | $9.55B | ($2.80B) |
| Net Cash from Operations | $6.73B | $0.69B | $5.91B | $15.07B | $2.84B |
| Investing Activities | |||||
| Capital Expenditure | ($1.55B) | ($1.47B) | ($1.22B) | ($1.35B) | ($1.22B) |
| Purchases of Investments | ($46.46B) | ($48.15B) | ($23.76B) | ($34.83B) | ($63.16B) |
| Sales of Investments | $34.94B | $38.80B | $41.32B | $40.62B | $56.92B |
| Net Cash from Investing | ($44.28B) | ($9.48B) | ($5.81B) | $19.87B | $19.67B |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.54B) | ($3.06B) | ($3.10B) | ($0.12B) | ($4.57B) |
| Dividends Paid | ($1.69B) | ($1.54B) | ($1.49B) | ($1.38B) | ($1.32B) |
| Debt Issued / Repaid | $6.95B | ($0.17B) | $0.50B | $5.58B | $1.35B |
| Net Cash from Financing | $39.71B | $6.34B | ($3.52B) | ($33.65B) | ($21.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.18B | ($0.78B) | $4.69B | $13.72B | $1.62B |
| FCF Margin %(computed) | 12.80% | -1.98% | 13.89% | 69.30% | 10.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The Bank of New York Mellon Corporation data
About The Bank of New York Mellon Corporation (BK) Cash Flow Statement
The Bank of New York Mellon Corporation generated operating cash flow of $6.73B and free cash flow of $5.18B for 2025 — a FCF margin of 12.80%. Capital expenditure was ($1.55B).
Frequently asked questions
BK · 4 questionsThe Bank of New York Mellon Corporation generated free cash flow of $5.18B for 2025, up 762.0% year-over-year.
BK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10