BNY Mellon Cash Flow Statement

BK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

BNY Mellon generated $6.7B in operating cash flow and $5.2B in free cash flow in FY2025. Free cash flow margin was 25.8% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Strong profit margin: 24.3%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$5.5B	$4.5B	$3.3B	$2.6B	$3.8B	$3.6B	$4.4B	$4.3B	$4.1B	$3.5B	$3.2B	$2.6B	$2.1B	$2.4B	$2.5B
Operating Cash Flow	$6.7B	$687.0M	$5.9B	$15.1B	$2.8B	$5.0B	$96.0M	$6.0B	$4.7B	$6.3B	$4.1B	$4.5B	-$642.0M	$1.6B	$2.2B
Capital Expenditures	$1.6B	$1.5B	$1.2B	$1.3B	$1.2B	$1.2B	$1.2B	$1.1B	$1.2B	$825.0M	$601.0M	$791.0M	$609.0M	$652.0M	$642.0M
Free Cash Flow	$5.2B	-$782.0M	$4.7B	$13.7B	$1.6B	$3.8B	-$1.1B	$4.9B	$3.5B	$5.4B	$3.5B	$3.7B	-$1.3B	$977.0M	$1.6B
Share Buybacks	$3.5B	$3.1B	$2.6B	$124.0M	$4.6B	$989.0M	$3.3B	$3.3B	$2.7B	$2.4B	$2.4B	$1.7B	$1.0B	$1.1B	$873.0M
Dividends Paid	$1.4B	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$901.0M	$778.0M	$760.0M	$760.0M	$680.0M	$623.0M	$593.0M
FCF Margin	25.8%	-4.2%	26.5%	83.0%	10.2%	24.1%	-6.8%	29.8%	22.3%	-	23.3%	23.7%	-8.4%	6.7%	10.7%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

BNY Mellon Profile All Financial Data