stockrowBank of America Corporation
BAC Financial Banks Diversified
Bank of America Corporation’s revenue for fiscal 2025 (year ended December 2025) was $191.6 billion, down 2.46% from fiscal 2024.
- Revenue
- −2.86%
- EPS
- −13.9%
- Free cash flow
- −113.9%
- Total debt
- +2.31%
Quarter to September 2026, against a year earlier
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Bank of America Corporation (BAC) Operating cash flow
Bank of America Corporation's operating cash flow for fiscal 2025 was $12.6B, compared with −$8.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $41.4B. 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 operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating 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 newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$6.5B | — |
| Jun 2026 | $29.0B | (30.47%) |
| Mar 2026 | $41.8B | — |
| Dec 2025 | −$22.9B | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HSBC HSBC Holdings plc compare | $151.8B |
| BAC Bank of America Corporation | $41.4B |
| WFC Wells Fargo & Company compare | $28.9B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $21.4B |
| UBS UBS Group AG compare | $14.5B |
| SAN Banco Santander, S.A. compare | $7.2B |
| C Citigroup Inc. compare | −$18.3B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$80.4B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$230.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
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- Return on invested capital
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- Current ratio
- Total debt
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