Company / Operating Cash Flow
Bank of America Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$12.6B
FY2025
5-year range
-$8.8B / $45.0B
FY2021-FY2025
Trend
+243.2%
vs FY2024
Sector context
#10 of 409
Financials
What the data says
Operating Cash Flow changed +243% YoY in FY2025, a notable deviation from the 9-year average annual change of +123%.
Based on SEC 10-K filings.
$12.6B in FY2025 with a 5-year CAGR of -19.8%. Top quartile in the Financials sector.
Declined from $45.0B to $12.6B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -19.8%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in FinancialsTop 2% of 409This company $12.6B Sector average $637.3M
▼
+1879.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -19.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 243.2% year-over-year.
- Ranks #10 out of 409 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.6B | +243.2% |
| FY2024 | -$8.8B | -119.6% |
| FY2023 | $45.0B | +811.0% |
| FY2022 | -$6.3B | +12.0% |
| FY2021 | -$7.2B | -118.9% |
| FY2020 | $38.0B | -38.5% |
| FY2019 | $61.8B | +56.3% |
| FY2018 | $39.5B | +300.6% |
| FY2017 | $9.9B | -42.9% |
| FY2016 | $17.3B | -39.2% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026