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 99.13% 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 | $43.43B | +5.9% | -47.5% | +100.5% | -47.4% | |
| Quarterly Cash From Operations | $15.23B | +5.6% | -31.6% | -12.1% | +192.2% | |
| TTM Cash From Operations | $43.43B | +5.9% | -47.5% | +100.5% | -47.4% | |
| Price | $47.13 | +18.1% | +55.7% | +24.2% | +227.8% | |
| 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 99.13% of companies in Financial Services sector
When is BAC next annual earnings release?
As of today, the next annual earnings release for BAC has not been scheduled
Quarterly CFO
$15.23B$2.52B-14.20%
Summary
- Current Value
- As of today, BAC quarterly cash from operations is $15.23B, down -14.20% on
- Historical Performance
- BAC quarterly cash from operations is up +5.58% year-over-year, down -31.62% over the past 3 years
- All-Time High Comparison
- BAC quarterly cash from operations is currently -72.21% below its historical high of $54.80B set on
- 3-Year Low Comparison
- BAC quarterly cash from operations is +242.73% above its 3-year low of -$10.67B reached on
- Sector Comparison
- BAC quarterly cash from operations is higher than 99.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $15.23B | -14.2% | +5.6% | -31.6% | -12.1% | |
| Annual Cash From Operations | $43.43B | – | +5.9% | -47.5% | +100.5% | |
| TTM Cash From Operations | $43.43B | +1.9% | +5.9% | -47.5% | +100.5% | |
| Price | $47.13 | -14.5% | +18.1% | +55.7% | +24.2% | |
| Quarterly Cash From Investing | -$39.34B | -226.6% | -288.2% | -270.2% | -136.9% | |
| Quarterly Cash From Financing | $10.05B | +114.8% | +127.3% | +141.2% | -87.1% | |
| Quarterly Free Cash Flow | $15.23B | -14.2% | +5.6% | -31.6% | -12.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $7.65B | -9.7% | +14.7% | +7.2% | +39.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.75B | -14.2% | |
| 3Y | $22.27B | N/A | -31.6% |
| 5Y | $29.41B | -48.2% | |
| All | $54.80B | -72.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | +256.9% | |
| 3Y | -$10.67B | +242.7% | |
| 5Y | -$10.67B | +242.7% | |
| All | -$27.24B | +155.9% |
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 $15.23B
What is BAC quarterly cash from operations most recent change?
BAC quarterly cash from operations was down -14.20% on December 31, 2025
What is 1-year change in BAC quarterly cash from operations?
BAC quarterly cash from operations is up +5.58% year-over-year
How far is BAC quarterly cash from operations from its all-time high?
BAC quarterly cash from operations is currently -72.21% 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 99.40% of companies in Financial Services sector
When is BAC next earnings release?
The next earnings release for BAC is on
TTM CFO
$43.43B$805.00M+1.89%
Summary
- Current Value
- As of today, BAC TTM cash from operations is $43.43B, up +1.89% on
- Historical Performance
- BAC TTM cash from operations is up +5.86% year-over-year, down -47.52% over the past 3 years
- All-Time High Comparison
- BAC TTM cash from operations is currently -66.53% below its historical high of $129.73B set on
- 3-Year Low Comparison
- BAC TTM cash from operations is +86950.00% above its 3-year low of -$50.00M reached on
- Sector Comparison
- BAC TTM cash from operations is higher than 99.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $43.43B | +1.9% | +5.9% | -47.5% | +100.5% | |
| Annual Cash From Operations | $43.43B | – | +5.9% | -47.5% | +100.5% | |
| Quarterly Cash From Operations | $15.23B | -14.2% | +5.6% | -31.6% | -12.1% | |
| Price | $47.13 | -14.5% | +18.1% | +55.7% | +24.2% | |
| TTM Cash From Investing | -$175.97B | -52.1% | -25.2% | -92.1% | -9.1% | |
| TTM Cash From Financing | $69.95B | +202.4% | +15.9% | +166.0% | -80.3% | |
| TTM Free Cash Flow | $43.43B | +1.9% | +5.9% | -47.5% | +100.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $30.63B | +3.3% | +12.9% | +11.3% | +71.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.43B | at high | |
| 3Y | $82.74B | N/A | -47.5% |
| 5Y | $82.74B | -47.5% | |
| All | $129.73B | -66.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.38B | +94.1% | |
| 3Y | -$50.00M | >+9999.0% | |
| 5Y | -$50.00M | >+9999.0% | |
| All | -$40.22B | +208.0% |
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 $43.43B
What is BAC TTM cash from operations most recent change?
BAC TTM cash from operations was up +1.89% on December 31, 2025
What is 1-year change in BAC TTM cash from operations?
BAC TTM cash from operations is up +5.86% year-over-year
How far is BAC TTM cash from operations from its all-time high?
BAC TTM cash from operations is currently -66.53% 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 99.17% 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
Data Sources & References
- BAC Official Website www.bankofamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70858/000007085826000011/0000070858-26-000011-index.htm
- 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