Annual CFO
$43.43B$2.41B+5.86%
Summary
- Current Value
- As of today, BAC annual cash from operations is $43.43B, up +5.86% on
- Historical Performance
- BAC annual cash from operations is down -47.52% over the past 3 years, up +100.49% over the past 5 years
- All-Time High Comparison
- BAC annual cash from operations is currently -66.53% below its historical high of $129.73B set on
- 3-Year Low Comparison
- BAC annual cash from operations is +86950.00% above its 3-year low of -$50.00M reached on
- Sector Comparison
- BAC annual cash from operations is higher than 99.06% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $43.43B | +5.9% | -47.5% | +100.5% | -47.4% | |
| Quarterly Cash From Operations | -$13.44B | -175.8% | -245.9% | -257.0% | -18.4% | |
| TTM Cash From Operations | $50.98B | +19.6% | +66.2% | +122.3% | +13.2% | |
| Price | $51.02 | -3.5% | +84.2% | +8.8% | +721.6% | |
| Annual Cash From Investing | -$175.97B | -25.2% | -92.1% | -9.1% | -479.9% | |
| Annual Cash From Financing | $69.95B | +15.9% | +166.0% | -80.3% | +207.0% | |
| Annual Free Cash Flow | $43.43B | +5.9% | -47.5% | +100.5% | -46.8% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $30.51B | +13.1% | +10.8% | +70.5% | +1460.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.74B | N/A | -47.5% |
| 5Y | $82.74B | -47.5% | |
| All | $129.73B | -66.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.00M | >+9999.0% | |
| 5Y | -$50.00M | >+9999.0% | |
| All | -$13.86B | +413.4% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of BAC?
- As of today, BAC annual cash from operations is $43.43B
- What is 1-year change in BAC annual cash from operations?
- BAC annual cash from operations is up +5.86% year-over-year
- What is 3-year change in BAC annual cash from operations?
- BAC annual cash from operations is down -47.52% 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 -66.53% 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 99.06% of companies in Financial Services sector
- When is BAC next annual earnings release?
- The next annual earnings release for BAC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
-$13.44B$35.34B-161.40%
Summary
- Current Value
- As of today, BAC quarterly cash from operations is -$13.44B, down -161.40% on
- Historical Performance
- BAC quarterly cash from operations is down -175.75% year-over-year, down -245.91% over the past 3 years
- All-Time High Comparison
- BAC quarterly cash from operations is currently -124.53% below its historical high of $54.80B set on
- 3-Year Low Comparison
- BAC quarterly cash from operations is at its 3-year low
- Sector Comparison
- BAC quarterly cash from operations is higher than 0.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$13.44B | -161.4% | -175.8% | -245.9% | -257.0% | |
| Annual Cash From Operations | $43.43B | – | +5.9% | -47.5% | +100.5% | |
| TTM Cash From Operations | $50.98B | -38.0% | +19.6% | +66.2% | +122.3% | |
| Price | $51.02 | -20.4% | -3.5% | +84.2% | +8.8% | |
| Quarterly Cash From Investing | $54.59B | +668.3% | +75.7% | +195.2% | +273.5% | |
| Quarterly Cash From Financing | -$21.50B | +13.1% | +68.4% | -177.8% | -149.2% | |
| Quarterly Free Cash Flow | -$13.44B | -161.4% | -175.8% | -245.9% | -257.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $6.93B | -23.6% | -16.8% | -11.1% | -9.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.30B | -149.2% | |
| 3Y | $27.30B | -149.2% | |
| 5Y | $29.41B | -145.7% | |
| All | $54.80B | -124.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.44B | at low | |
| 3Y | -$13.44B | at low | |
| 5Y | -$13.44B | at low | |
| All | -$27.24B | +50.6% |
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 -$13.44B
- What is BAC quarterly cash from operations most recent change?
- BAC quarterly cash from operations was down -161.40% on September 30, 2026
- What is 1-year change in BAC quarterly cash from operations?
- BAC quarterly cash from operations is down -175.75% year-over-year
- How far is BAC quarterly cash from operations from its all-time high?
- BAC quarterly cash from operations is currently -124.53% 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 0.17% 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
TTM CFO
$50.98B$31.19B-37.96%
Summary
- Current Value
- As of today, BAC TTM cash from operations is $50.98B, down -37.96% on
- Historical Performance
- BAC TTM cash from operations is up +19.61% year-over-year, up +66.20% over the past 3 years
- All-Time High Comparison
- BAC TTM cash from operations is currently -60.70% below its historical high of $129.73B set on
- 3-Year Low Comparison
- BAC TTM cash from operations is +102058.00% above its 3-year low of -$50.00M reached on
- Sector Comparison
- BAC TTM cash from operations is higher than 99.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $50.98B | -38.0% | +19.6% | +66.2% | +122.3% | |
| Annual Cash From Operations | $43.43B | – | +5.9% | -47.5% | +100.5% | |
| Quarterly Cash From Operations | -$13.44B | -161.4% | -175.8% | -245.9% | -257.0% | |
| Price | $51.02 | -20.4% | -3.5% | +84.2% | +8.8% | |
| TTM Cash From Investing | -$46.34B | +33.7% | +60.0% | -183.1% | +85.9% | |
| TTM Cash From Financing | -$270.00M | +99.4% | -101.2% | -100.5% | -100.1% | |
| TTM Free Cash Flow | $50.98B | -38.0% | +19.6% | +66.2% | +122.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $32.24B | -4.2% | +9.2% | +5.7% | +5.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.17B | -38.0% | |
| 3Y | $82.17B | -38.0% | |
| 5Y | $82.74B | -38.4% | |
| All | $129.73B | -60.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.62B | N/A | +19.6% |
| 3Y | -$50.00M | >+9999.0% | |
| 5Y | -$50.00M | >+9999.0% | |
| All | -$40.22B | +226.8% |
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 $50.98B
- What is BAC TTM cash from operations most recent change?
- BAC TTM cash from operations was down -37.96% on September 30, 2026
- What is 1-year change in BAC TTM cash from operations?
- BAC TTM cash from operations is up +19.61% year-over-year
- How far is BAC TTM cash from operations from its all-time high?
- BAC TTM cash from operations is currently -60.70% 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 99.58% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/70858/000007085826000011/0000070858-26-000011-index.htm
- BAC Profile on Yahoo Finance finance.yahoo.com/quote/BAC
- BAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bac
