Company / Operating Cash Flow
BNY Mellon Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.7B
FY2025
5-year range
$687.0M / $15.1B
FY2021-FY2025
Trend
+879.6%
vs FY2024
Sector context
#19 of 405
Financials
What the data says
Operating Cash Flow changed +880% YoY in FY2025, a notable deviation from the 9-year average annual change of +686%.
Based on SEC 10-K filings.
$6.7B in FY2025 with a 5-year CAGR of +6.0%. Top quartile in the Financials sector.
Improved from $5.9B to $6.7B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -23.6%
- 5-Year CAGR
- +6.0%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in FinancialsTop 5% of 405This company $6.7B Sector average $611.8M
▼
+1000.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 879.6% year-over-year.
- Ranks #19 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.7B | +879.6% |
| FY2024 | $687.0M | -88.4% |
| FY2023 | $5.9B | -60.8% |
| FY2022 | $15.1B | +430.9% |
| FY2021 | $2.8B | -43.7% |
| FY2020 | $5.0B | +5147.9% |
| FY2019 | $96.0M | -98.4% |
| FY2018 | $6.0B | +28.5% |
| FY2017 | $4.7B | -25.5% |
| FY2016 | $6.3B | +51.9% |
As of FY2025 · SEC 10-K · Updated Mar 4, 2026