Annual CFO
Summary
- Current Value
- As of today, BK annual cash from operations is $687.00M, down -88.38% on
- Historical Performance
- BK annual cash from operations is down -75.79% over the past 3 years, and up +615.62% over the past 5 years
- All-Time High Comparison
- BK annual cash from operations is currently -95.44% below its historical high of $15.07B set on
- 3-Year Low Comparison
- BK annual cash from operations is at its 3-year low
- Sector Comparison
- BK annual cash from operations is higher than 82.84% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $687.00M | -88.4% | -75.8% | +615.6% | -84.5% | |
| Quarterly Cash From Operations | -$1.06B | -241.0% | -128.6% | -236.8% | -135.1% | |
| TTM Cash From Operations | $3.10B | +205.6% | -79.7% | -9.8% | -20.6% | |
| Price | $120.66 | +60.0% | +150.5% | +159.2% | +281.1% | |
| Annual Cash From Investing | -$9.48B | -63.1% | -148.2% | +10.1% | -142.2% | |
| Annual Cash From Financing | $6.34B | +280.1% | +128.9% | -33.0% | +122.7% | |
| Annual Free Cash Flow | -$782.00M | -116.7% | -148.2% | +29.8% | -119.1% | |
| Annual CAPEX | $1.47B | +20.4% | +20.9% | +21.4% | +361.9% | |
| Annual Net Income | $4.54B | +37.5% | +20.5% | +2.1% | +658.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.07B | N/A | -95.4% |
| 5Y | $15.07B | -95.4% | |
| All | $15.07B | -95.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $687.00M | at low | |
| 5Y | $687.00M | at low | |
| All | -$2.17B | +131.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BK?
As of today, BK annual cash from operations is $687.00M
What is 1-year change in BK annual cash from operations?
BK annual cash from operations is down -88.38% year-over-year
What is 3-year change in BK annual cash from operations?
BK annual cash from operations is down -75.79% over the past 3 years
How far is BK annual cash from operations from its all-time high?
BK annual cash from operations is currently -95.44% below its historical high of $15.07B set on December 31, 2022
How does BK annual cash from operations rank versus sector peers?
BK annual cash from operations is higher than 82.84% of companies in Financial Services sector
When is BK next annual earnings release?
The next annual earnings release for BK is on
Quarterly CFO
Summary
- Current Value
- As of today, BK quarterly cash from operations is -$1.06B, down -148.43% on
- Historical Performance
- BK quarterly cash from operations is down -241.03% year-over-year, and down -128.56% over the past 3 years
- All-Time High Comparison
- BK quarterly cash from operations is currently -115.62% below its historical high of $6.81B set on
- 3-Year Low Comparison
- BK quarterly cash from operations is +60.30% above its 3-year low of -$2.68B reached on
- Sector Comparison
- BK quarterly cash from operations is higher than 1.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.06B | -148.4% | -241.0% | -128.6% | -236.8% | |
| Annual Cash From Operations | $687.00M | – | -88.4% | -75.8% | +615.6% | |
| TTM Cash From Operations | $3.10B | -19.6% | +205.6% | -79.7% | -9.8% | |
| Price | $120.66 | +15.4% | +60.0% | +150.5% | +159.2% | |
| Quarterly Cash From Investing | $31.03B | +186.8% | +204.1% | +60.4% | +114.8% | |
| Quarterly Cash From Financing | -$30.56B | -191.8% | -224.3% | -32.5% | -100.3% | |
| Quarterly Free Cash Flow | -$1.50B | -181.7% | -118.6% | -141.6% | -437.5% | |
| Quarterly CAPEX | $438.00M | +22.0% | +16.8% | +271.2% | +31.5% | |
| Quarterly Net Income | $1.46B | +1.5% | +22.5% | +275.5% | +54.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | -148.4% | |
| 3Y | $5.04B | -121.1% | |
| 5Y | $5.04B | -121.1% | |
| All | $6.81B | -115.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | at low | |
| 3Y | -$2.68B | +60.3% | |
| 5Y | -$3.17B | +66.5% | |
| All | -$3.17B | +66.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BK?
As of today, BK quarterly cash from operations is -$1.06B
What is BK quarterly cash from operations most recent change?
BK quarterly cash from operations was down -148.43% on September 30, 2025
What is 1-year change in BK quarterly cash from operations?
BK quarterly cash from operations is down -241.03% year-over-year
How far is BK quarterly cash from operations from its all-time high?
BK quarterly cash from operations is currently -115.62% below its historical high of $6.81B set on June 30, 2020
How does BK quarterly cash from operations rank versus sector peers?
BK quarterly cash from operations is higher than 1.11% of companies in Financial Services sector
When is BK next earnings release?
The next earnings release for BK is on
TTM CFO
Summary
- Current Value
- As of today, BK TTM cash from operations is $3.10B, down -19.55% on
- Historical Performance
- BK TTM cash from operations is up +205.60% year-over-year, and down -79.74% over the past 3 years
- All-Time High Comparison
- BK TTM cash from operations is currently -79.74% below its historical high of $15.27B set on
- 3-Year Low Comparison
- BK TTM cash from operations is +205.60% above its 3-year low of -$2.93B reached on
- Sector Comparison
- BK TTM cash from operations is higher than 92.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.10B | -19.6% | +205.6% | -79.7% | -9.8% | |
| Annual Cash From Operations | $687.00M | – | -88.4% | -75.8% | +615.6% | |
| Quarterly Cash From Operations | -$1.06B | -148.4% | -241.0% | -128.6% | -236.8% | |
| Price | $120.66 | +15.4% | +60.0% | +150.5% | +159.2% | |
| TTM Cash From Investing | -$21.89B | +48.8% | -75.7% | -249.1% | +55.9% | |
| TTM Cash From Financing | $18.58B | -53.2% | +21.2% | +158.8% | -57.9% | |
| TTM Free Cash Flow | $1.57B | -34.2% | +136.8% | -88.8% | -34.2% | |
| TTM CAPEX | $1.53B | +4.3% | +15.5% | +12.3% | +45.2% | |
| TTM Net Income | $5.27B | +5.4% | +43.0% | +82.6% | +22.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | -19.6% | |
| 3Y | $15.07B | N/A | -79.5% |
| 5Y | $15.27B | -79.7% | |
| All | $15.27B | -79.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $687.00M | N/A | +350.5% |
| 3Y | -$2.93B | +205.6% | |
| 5Y | -$2.93B | +205.6% | |
| All | -$3.69B | +183.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BK?
As of today, BK TTM cash from operations is $3.10B
What is BK TTM cash from operations most recent change?
BK TTM cash from operations was down -19.55% on September 30, 2025
What is 1-year change in BK TTM cash from operations?
BK TTM cash from operations is up +205.60% year-over-year
How far is BK TTM cash from operations from its all-time high?
BK TTM cash from operations is currently -79.74% below its historical high of $15.27B set on September 30, 2022
How does BK TTM cash from operations rank versus sector peers?
BK TTM cash from operations is higher than 92.30% of companies in Financial Services sector
When is BK next earnings release?
The next earnings release for BK is on
Cash From Operations Formula
Data Sources & References
- BK Official Website www.bny.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1390777/000139077725000159/0001390777-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1390777/000139077725000046/0001390777-25-000046-index.htm
- BK Profile on Yahoo Finance finance.yahoo.com/quote/BK
- BK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bk
