Annual CFO
$41.02B$41.07B+82,140.00%
Summary
- Current Value
- As of today, BAC annual cash from operations is $41.02B, up +82140.00% on
- Historical Performance
- BAC annual cash from operations is up +71.91% over the past 3 years, and down -21.93% over the past 5 years
- All-Time High Comparison
- BAC annual cash from operations is currently -68.38% below its historical high of $129.73B set on
- 3-Year Low Comparison
- BAC annual cash from operations is +82140.00% above its 3-year low of -$50.00M reached on
- Sector Comparison
- BAC annual cash from operations is higher than 99.61% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $41.02B | +10000.0% | +71.9% | -21.9% | -68.4% | |
| Quarterly Cash From Operations | $17.75B | +810.7% | -39.7% | +301.2% | -53.3% | |
| TTM Cash From Operations | $42.62B | +134.9% | -45.9% | +61.7% | -61.1% | |
| Price | $56.18 | +21.6% | +63.3% | +72.7% | +294.3% | |
| Annual Cash From Investing | -$140.52B | -1556.9% | +59.2% | -96.8% | -189.0% | |
| Annual Cash From Financing | $60.37B | -35.3% | -79.3% | +1687.7% | +130.3% | |
| Annual Free Cash Flow | $41.02B | +10000.0% | +71.9% | -21.9% | -67.8% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $27.13B | +2.3% | -15.2% | -1.1% | +1087.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.74B | N/A | -50.4% |
| 5Y | $82.74B | -50.4% | |
| All | $129.73B | -68.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.00M | >+9999.0% | |
| 5Y | -$50.00M | >+9999.0% | |
| All | -$13.86B | +396.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BAC?
As of today, BAC annual cash from operations is $41.02B
What is 1-year change in BAC annual cash from operations?
BAC annual cash from operations is up +82140.00% year-over-year
What is 3-year change in BAC annual cash from operations?
BAC annual cash from operations is up +71.91% over the past 3 years
How far is BAC annual cash from operations from its all-time high?
BAC annual cash from operations is currently -68.38% below its historical high of $129.73B set on December 31, 2009
How does BAC annual cash from operations rank versus sector peers?
BAC annual cash from operations is higher than 99.61% of companies in Financial Services sector
When is BAC next annual earnings release?
The next annual earnings release for BAC is on
Quarterly CFO
$17.75B$13.48B+315.99%
Summary
- Current Value
- As of today, BAC quarterly cash from operations is $17.75B, up +315.99% on
- Historical Performance
- BAC quarterly cash from operations is up +810.69% year-over-year, and down -39.67% over the past 3 years
- All-Time High Comparison
- BAC quarterly cash from operations is currently -67.62% below its historical high of $54.80B set on
- 3-Year Low Comparison
- BAC quarterly cash from operations is +266.35% above its 3-year low of -$10.67B reached on
- Sector Comparison
- BAC quarterly cash from operations is higher than 99.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $17.75B | +316.0% | +810.7% | -39.7% | +301.2% | |
| Annual Cash From Operations | $41.02B | – | +10000.0% | +71.9% | -21.9% | |
| TTM Cash From Operations | $42.62B | +90.5% | +134.9% | -45.9% | +61.7% | |
| Price | $56.18 | +12.7% | +21.6% | +63.3% | +72.7% | |
| Quarterly Cash From Investing | $31.07B | +144.2% | +150.1% | +67.9% | -0.3% | |
| Quarterly Cash From Financing | -$67.99B | -223.5% | -284.9% | -79.5% | -448.4% | |
| Quarterly Free Cash Flow | $17.75B | +316.0% | +810.7% | -39.7% | +301.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $8.47B | +19.0% | +22.8% | +19.6% | +73.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.75B | at high | |
| 3Y | $22.27B | N/A | -20.3% |
| 5Y | $29.41B | -39.7% | |
| All | $54.80B | -67.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | +316.0% | |
| 3Y | -$10.67B | +266.4% | |
| 5Y | -$10.67B | +266.4% | |
| All | -$27.24B | +165.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BAC?
As of today, BAC quarterly cash from operations is $17.75B
What is BAC quarterly cash from operations most recent change?
BAC quarterly cash from operations was up +315.99% on September 30, 2025
What is 1-year change in BAC quarterly cash from operations?
BAC quarterly cash from operations is up +810.69% year-over-year
How far is BAC quarterly cash from operations from its all-time high?
BAC quarterly cash from operations is currently -67.62% below its historical high of $54.80B set on March 31, 2009
How does BAC quarterly cash from operations rank versus sector peers?
BAC quarterly cash from operations is higher than 99.59% of companies in Financial Services sector
When is BAC next earnings release?
The next earnings release for BAC is on
TTM CFO
$42.62B$20.24B+90.46%
Summary
- Current Value
- As of today, BAC TTM cash from operations is $42.62B, up +90.46% on
- Historical Performance
- BAC TTM cash from operations is up +134.91% year-over-year, and down -45.86% over the past 3 years
- All-Time High Comparison
- BAC TTM cash from operations is currently -67.15% below its historical high of $129.73B set on
- 3-Year Low Comparison
- BAC TTM cash from operations is +85340.00% above its 3-year low of -$50.00M reached on
- Sector Comparison
- BAC TTM cash from operations is higher than 99.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $42.62B | +90.5% | +134.9% | -45.9% | +61.7% | |
| Annual Cash From Operations | $41.02B | – | +10000.0% | +71.9% | -21.9% | |
| Quarterly Cash From Operations | $17.75B | +316.0% | +810.7% | -39.7% | +301.2% | |
| Price | $56.18 | +12.7% | +21.6% | +63.3% | +72.7% | |
| TTM Cash From Investing | -$115.72B | +44.6% | +37.3% | +21.4% | +22.3% | |
| TTM Cash From Financing | $23.13B | -81.9% | -78.7% | +1569.0% | -91.3% | |
| TTM Free Cash Flow | $42.62B | +90.5% | +134.9% | -45.9% | +61.7% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $29.65B | +5.6% | +25.6% | +8.2% | +52.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.62B | at high | |
| 3Y | $82.74B | N/A | -48.5% |
| 5Y | $82.74B | -48.5% | |
| All | $129.73B | -67.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.38B | +90.5% | |
| 3Y | -$50.00M | >+9999.0% | |
| 5Y | -$50.00M | >+9999.0% | |
| All | -$40.22B | +206.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BAC?
As of today, BAC TTM cash from operations is $42.62B
What is BAC TTM cash from operations most recent change?
BAC TTM cash from operations was up +90.46% on September 30, 2025
What is 1-year change in BAC TTM cash from operations?
BAC TTM cash from operations is up +134.91% year-over-year
How far is BAC TTM cash from operations from its all-time high?
BAC TTM cash from operations is currently -67.15% below its historical high of $129.73B set on December 31, 2009
How does BAC TTM cash from operations rank versus sector peers?
BAC TTM cash from operations is higher than 99.70% of companies in Financial Services sector
When is BAC next earnings release?
The next earnings release for BAC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- BAC Official Website www.bankofamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70858/000007085825000390/0000070858-25-000390-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70858/000007085825000139/0000070858-25-000139-index.htm
- BAC Profile on Yahoo Finance finance.yahoo.com/quote/BAC
- BAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bac