Bank of America Corporation BAC
56.70
0.67
1.20%
as of 25 Sep
- Market cap
- $392.9B
- P/E
- 12.9×
Follow BAC
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Bank of America Corporation (BAC) Free cash flow
Bank of America Corporation's free cash flow for fiscal 2025 was $12.6B, compared with −$8.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $94.7B. Over the past ten years it has ranged from −$8.8B (fiscal 2024) to $61.8B (fiscal 2019); the current reading is higher than 45% of that period. Bank of America Corporation ranks 3rd of 14 Banks Diversified companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $12.6B | — |
| FY2024 | −$8.8B | — |
| FY2023 | $45.0B | — |
| FY2022 | −$6.3B | — |
| FY2021 | −$7.2B | — |
| FY2020 | $38.0B | (38.50%) |
| FY2019 | $61.8B | 56.32% |
| FY2018 | $39.5B | 300.65% |
| FY2017 | $9.9B | (42.91%) |
| FY2016 | $17.3B | (39.16%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $29.0B | (30.47%) |
| Mar 2026 | $41.8B | — |
| Dec 2025 | −$22.9B | — |
| Sep 2025 | $46.9B | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$8.8B
High $61.8B
Ten-year median
$17.3B
Current reading's percentile
45
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HSBC HSBC Holdings plc compare | $144.6B |
| BAC Bank of America Corporation | $94.7B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $36.8B |
| WFC Wells Fargo & Company compare | $19.2B |
| C Citigroup Inc. compare | −$24.4B |
| SAN Banco Santander, S.A. compare | −$44.4B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$84.8B |
| JPM JPMorgan Chase & Co. compare | −$162.5B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$236.6B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BAC
- Revenue
- Net income
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement