What is the current annual cash from operations of BK?

As of today, BK annual cash from operations is $6.73B

What is 1-year change in BK annual cash from operations?

BK annual cash from operations is up +879.62% year-over-year

What is 3-year change in BK annual cash from operations?

BK annual cash from operations is down -55.34% over the past 3 years

When is BK next annual earnings release?

As of today, the next annual earnings release for BK has not been scheduled

What is the current quarterly cash from operations of BK?

As of today, BK quarterly cash from operations is -$3.01B

What is BK quarterly cash from operations most recent change?

BK quarterly cash from operations was down -158.11% on March 31, 2026

What is 1-year change in BK quarterly cash from operations?

BK quarterly cash from operations is down -831.31% year-over-year

When is BK next earnings release?

As of today, the next earnings release for BK has not been scheduled

What is the current TTM cash from operations of BK?

As of today, BK TTM cash from operations is $3.31B

What is BK TTM cash from operations most recent change?

BK TTM cash from operations was down -50.89% on March 31, 2026

What is 1-year change in BK TTM cash from operations?

BK TTM cash from operations is down -12.54% year-over-year

When is BK next earnings release?

As of today, the next earnings release for BK has not been scheduled

BK CFO History & Chart Since 1989

Annual CFO

$6.73B$6.04B+879.62%

December 31, 2025

Summary

Current Value: As of today, BK annual cash from operations is $6.73B, up +879.62% on December 31, 2025
Historical Performance: BK annual cash from operations is down -55.34% over the past 3 years, up +33.58% over the past 5 years

Cash From Operations Chart

beforeafter

Performance

BK Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$6.73B	+879.6%	-55.3%	+33.6%	+68.9%
Quarterly Cash From Operations	Mar 31, 26	-$3.01B	-831.3%	-268.1%	+5.1%	-807.3%
TTM Cash From Operations	Mar 31, 26	$3.31B	-12.5%	-75.4%	-6.9%	+1.4%
Price	Jul 17, 26	$157.13	+52.4%	+242.4%	+191.9%	+707.5%
Annual Cash From Investing	Dec 31, 25	-$44.28B	-367.2%	-322.8%	+43.6%	-196.5%
Annual Cash From Financing	Dec 31, 25	$39.71B	+526.6%	+218.0%	-47.4%	+268.1%
Annual Free Cash Flow	Dec 31, 25	$5.18B	+762.0%	-62.3%	+35.7%	+37.9%
Annual CAPEX	Dec 31, 25	$1.55B	+5.7%	+15.4%	+27.1%	+575.2%
Annual Net Income	Dec 31, 25	$5.58B	+22.9%	+118.1%	+54.2%	+112.8%

Cash From Operations Highs

BK Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$15.07B	N/A	N/A
5Y	$15.07B	Dec 31, 22	N/A
All	$15.07B	Dec 31, 22	N/A

Cash From Operations Lows

BK Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$687.00M	Dec 31, 24	N/A
5Y	$687.00M	Dec 31, 24	N/A
All	-$2.17B	Dec 31, 00	N/A

Cash From Operations History

Year	Value	Change
2025	$6.73B	+879.6%
2024	$687.00M	-88.4%
2023	$5.91B	-60.8%
2022	$15.07B	+430.9%
2021	$2.84B	-43.7%
2020	$5.04B	+5,147.9%
2019	$96.00M	-98.4%
2018	$6.00B	+28.5%
2017	$4.67B	-19.0%
2016	$5.77B	+27.9%
2015	$4.51B	+0.5%
2014	$4.48B	+798.4%
2013	-$642.00M	-139.4%
2012	$1.63B	-26.3%
2011	$2.21B	-44.5%
2010	$3.98B	-9.8%
2009	$4.42B	+34.6%
2008	$3.28B	+62.2%
2007	$2.02B	-16.8%

Year	Value	Change
2006	$2.43B	+318.6%
2005	-$1.11B	-133.2%
2004	$3.35B	-12.2%
2003	$3.81B	+20.7%
2002	$3.16B	-47.1%
2001	$5.97B	+375.4%
2000	-$2.17B	-120.1%
1999	-$984.00M	-162.8%
1998	$1.57B	+89.6%
1997	$826.00M	-9.4%
1996	$912.00M	-50.1%
1995	$1.83B	-25.5%
1994	$2.45B	+16.5%
1993	$2.10B	+121.7%
1992	$949.00M	+13.0%
1991	$840.00M	-33.2%
1990	$1.26B	+23.5%
1989	$1.02B	-

FAQ

What is the current annual cash from operations of BK?: As of today, BK annual cash from operations is $6.73B
What is 1-year change in BK annual cash from operations?: BK annual cash from operations is up +879.62% year-over-year
What is 3-year change in BK annual cash from operations?: BK annual cash from operations is down -55.34% over the past 3 years
When is BK next annual earnings release?: As of today, the next annual earnings release for BK has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

-$3.01B$8.20B-158.11%

March 31, 2026

Summary

Current Value: As of today, BK quarterly cash from operations is -$3.01B, down -158.11% on March 31, 2026
Historical Performance: BK quarterly cash from operations is down -831.31% year-over-year, down -268.14% over the past 3 years

Performance

BK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Mar 31, 26	-$3.01B	-158.1%	-831.3%	-268.1%	+5.1%
Annual Cash From Operations	Dec 31, 25	$6.73B	–	+879.6%	-55.3%	+33.6%
TTM Cash From Operations	Mar 31, 26	$3.31B	-50.9%	-12.5%	-75.4%	-6.9%
Price	Jul 17, 26	$157.13	+20.4%	+52.4%	+242.4%	+191.9%
Quarterly Cash From Investing	Mar 31, 26	-$83.72B	-303.2%	-345.2%	-371.6%	-1889.7%
Quarterly Cash From Financing	Mar 31, 26	$88.30B	+456.3%	+318.5%	+512.7%	+5909.4%
Quarterly Free Cash Flow	Mar 31, 26	-$3.63B	-176.4%	-4045.7%	-337.1%	-7.0%
Quarterly CAPEX	Mar 31, 26	$617.00M	+41.5%	+92.8%	+136.4%	+180.4%
Quarterly Net Income	Mar 31, 26	$1.63B	+11.0%	+33.4%	+66.0%	+75.1%

Quarterly Cash From Operations Highs

BK Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.19B	Dec 31, 25	N/A
3Y	$5.19B	Dec 31, 25	N/A
5Y	$5.19B	Dec 31, 25	N/A
All	$6.81B	Jun 30, 20	N/A

Quarterly Cash From Operations Lows

BK Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$3.01B	Mar 31, 26	N/A
3Y	-$3.01B	Mar 31, 26	N/A
5Y	-$3.01B	Mar 31, 26	N/A
All	-$3.17B	Mar 31, 21	N/A

Quarterly Cash From Operations History

Month	Value	Change
Mar 2026	-$3.01B	-158.1%
Dec 2025	$5.19B	+587.3%
Sep 2025	-$1.06B	-148.4%
Jun 2025	$2.20B	+433.3%
Mar 2025	$412.00M	-73.4%
Dec 2024	$1.55B	+596.8%
Sep 2024	-$312.00M	-114.7%
Jun 2024	$2.13B	+179.4%
Mar 2024	-$2.68B	-29.6%
Dec 2023	-$2.07B	-141.0%
Sep 2023	$5.04B	+339.0%
Jun 2023	$1.15B	-35.9%
Mar 2023	$1.79B	-38.7%
Dec 2022	$2.92B	-21.5%
Sep 2022	$3.73B	-25.4%
Jun 2022	$4.99B	+45.5%
Mar 2022	$3.43B	+9.6%
Dec 2021	$3.13B	+5,694.4%
Sep 2021	$54.00M	-98.1%
Jun 2021	$2.83B	+189.1%
Mar 2021	-$3.17B	-266.9%
Dec 2020	-$865.00M	-211.2%
Sep 2020	$778.00M	-88.6%
Jun 2020	$6.81B	+504.2%
Mar 2020	-$1.69B	+31.8%
Dec 2019	-$2.47B	-148.6%
Sep 2019	$5.08B	+424.7%
Jun 2019	-$1.57B	-64.9%
Mar 2019	-$949.00M	-129.8%
Dec 2018	$3.18B	+155.9%
Sep 2018	$1.24B	-48.6%
Jun 2018	$2.42B	+384.0%
Mar 2018	-$852.00M	-166.0%
Dec 2017	$1.29B	-75.2%
Sep 2017	$5.21B	+951.6%
Jun 2017	-$612.00M	+50.0%
Mar 2017	-$1.22B	-126.3%
Dec 2016	$4.66B	+1,979.0%
Sep 2016	-$248.00M	+35.4%
Jun 2016	-$384.00M	-122.1%
Mar 2016	$1.74B	+232.1%
Dec 2015	$523.00M	-61.3%
Sep 2015	$1.35B	-50.1%
Jun 2015	$2.71B	+3,909.9%
Mar 2015	-$71.00M	-106.0%
Dec 2014	$1.19B	+29.9%
Sep 2014	$913.00M	-73.5%
Jun 2014	$3.44B	+426.1%
Mar 2014	-$1.06B	-79.7%
Dec 2013	-$587.00M	-164.9%
Sep 2013	$904.00M	-49.4%
Jun 2013	$1.79B	+165.1%
Mar 2013	-$2.74B	-870.8%
Dec 2012	$356.00M	-60.4%
Sep 2012	$899.00M	+245.8%
Jun 2012	$260.00M	+128.1%
Mar 2012	$114.00M	-96.1%
Dec 2011	$2.89B	+272.3%
Sep 2011	-$1.68B	-394.2%
Jun 2011	$571.00M	+34.0%
Mar 2011	$426.00M	-63.0%
Dec 2010	$1.15B	-62.0%
Sep 2010	$3.03B	+325.5%
Jun 2010	-$1.34B	-216.9%
Mar 2010	$1.15B	+8.0%
Dec 2009	$1.06B	-56.5%
Sep 2009	$2.45B	+208.4%
Jun 2009	$793.00M	+595.6%
Mar 2009	$114.00M	-89.1%
Dec 2008	$1.05B	+160.9%
Sep 2008	$402.00M	-63.7%
Jun 2008	$1.11B	+52.6%
Mar 2008	$725.00M	+280.8%

Month	Value	Change
Dec 2007	-$401.00M	-111.4%
Sep 2007	$3.53B	+328.3%
Jun 2007	-$1.55B	-452.4%
Mar 2007	$439.00M	-41.7%
Dec 2006	$753.00M	+269.2%
Sep 2006	-$445.00M	-187.8%
Jun 2006	$507.00M	-68.6%
Mar 2006	$1.62B	+159.4%
Dec 2005	-$2.72B	-879.4%
Sep 2005	$349.00M	-73.8%
Jun 2005	$1.33B	+1,948.6%
Mar 2005	-$72.00M	-5.9%
Dec 2004	-$68.00M	-300.0%
Sep 2004	-$17.00M	-101.3%
Jun 2004	$1.30B	-38.9%
Mar 2004	$2.13B	-24.8%
Dec 2003	$2.83B	>+9,900.0%
Sep 2003	$10.00M	-99.3%
Jun 2003	$1.49B	+385.1%
Mar 2003	-$524.00M	-121.3%
Dec 2002	$2.46B	+183.5%
Sep 2002	-$2.94B	-169.8%
Jun 2002	$4.21B	+840.2%
Mar 2002	-$569.00M	-117.9%
Dec 2001	$3.18B	+6,466.0%
Sep 2001	-$50.00M	-103.5%
Jun 2001	$1.43B	+1.6%
Mar 2001	$1.41B	+989.2%
Dec 2000	-$158.00M	-176.0%
Sep 2000	$208.00M	+111.0%
Jun 2000	-$1.90B	-490.3%
Mar 2000	-$321.00M	+50.2%
Dec 1999	-$645.00M	+21.9%
Sep 1999	-$826.00M	-523.6%
Jun 1999	$195.00M	-33.2%
Mar 1999	$292.00M	-78.2%
Dec 1998	$1.34B	+1,454.5%
Sep 1998	-$99.00M	-152.9%
Jun 1998	$187.00M	+36.5%
Mar 1998	$137.00M	+150.2%
Dec 1997	-$273.00M	-143.2%
Sep 1997	$632.00M	+2,079.3%
Jun 1997	$29.00M	-93.4%
Mar 1997	$438.00M	+21.7%
Dec 1996	$360.00M	+2,350.0%
Sep 1996	-$16.00M	-103.1%
Jun 1996	$521.00M	+1,008.5%
Mar 1996	$47.00M	-92.9%
Dec 1995	$658.00M	-20.8%
Sep 1995	$831.00M	+36.5%
Jun 1995	$609.00M	+324.7%
Mar 1995	-$271.00M	-125.0%
Dec 1994	$1.09B	-26.3%
Sep 1994	$1.47B	+3,034.0%
Jun 1994	$47.00M	+130.3%
Mar 1994	-$155.00M	-229.2%
Dec 1993	$120.00M	-78.9%
Sep 1993	$570.00M	+352.4%
Jun 1993	$126.00M	-90.2%
Mar 1993	$1.29B	-10.4%
Dec 1992	$1.44B	+251.3%
Sep 1992	-$950.00M	-362.4%
Jun 1992	$362.00M	+262.0%
Mar 1992	$100.00M	-77.3%
Dec 1991	$440.90M	+6,383.8%
Sep 1991	$6.80M	-98.7%
Jun 1991	$519.10M	+509.4%
Mar 1991	-$126.80M	-121.4%
Dec 1990	$592.40M	+212.4%
Sep 1990	$189.60M	+505.8%
Jun 1990	$31.30M	-93.0%
Mar 1990	$445.00M	-

FAQ

What is the current quarterly cash from operations of BK?: As of today, BK quarterly cash from operations is -$3.01B
What is BK quarterly cash from operations most recent change?: BK quarterly cash from operations was down -158.11% on March 31, 2026
What is 1-year change in BK quarterly cash from operations?: BK quarterly cash from operations is down -831.31% year-over-year
When is BK next earnings release?: As of today, the next earnings release for BK has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$3.31B$3.43B-50.89%

March 31, 2026

Summary

Current Value: As of today, BK TTM cash from operations is $3.31B, down -50.89% on March 31, 2026
Historical Performance: BK TTM cash from operations is down -12.54% year-over-year, down -75.39% over the past 3 years

Performance

BK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Mar 31, 26	$3.31B	-50.9%	-12.5%	-75.4%	-6.9%
Annual Cash From Operations	Dec 31, 25	$6.73B	–	+879.6%	-55.3%	+33.6%
Quarterly Cash From Operations	Mar 31, 26	-$3.01B	-158.1%	-831.3%	-268.1%	+5.1%
Price	Jul 17, 26	$157.13	+20.4%	+52.4%	+242.4%	+191.9%
TTM Cash From Investing	Mar 31, 26	-$109.20B	-146.6%	-6981.8%	-403.1%	-2363.7%
TTM Cash From Financing	Mar 31, 26	$106.92B	+169.2%	+10000.0%	+316.7%	+1302.4%
TTM Free Cash Flow	Mar 31, 26	$1.46B	-71.9%	-36.4%	-88.0%	-38.6%
TTM CAPEX	Mar 31, 26	$1.85B	+19.1%	+24.2%	+38.5%	+57.0%
TTM Net Income	Mar 31, 26	$5.99B	+7.3%	+26.4%	+115.7%	+66.8%

TTM Cash From Operations Highs

BK TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$6.73B	Dec 31, 25	N/A
3Y	$10.90B	Sep 30, 23	N/A
5Y	$15.27B	Sep 30, 22	N/A
All	$15.27B	Sep 30, 22	N/A

TTM Cash From Operations Lows

BK TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.10B	Sep 30, 25	N/A
3Y	-$2.93B	Sep 30, 24	N/A
5Y	-$2.93B	Sep 30, 24	N/A
All	-$3.69B	Jun 30, 00	N/A

TTM Cash From Operations History

Month	Value	Change
Mar 2026	$3.31B	-50.9%
Dec 2025	$6.73B	+117.4%
Sep 2025	$3.10B	-19.5%
Jun 2025	$3.85B	+1.8%
Mar 2025	$3.78B	+450.1%
Dec 2024	$687.00M	+123.4%
Sep 2024	-$2.93B	-221.1%
Jun 2024	$2.42B	+68.1%
Mar 2024	$1.44B	-75.6%
Dec 2023	$5.91B	-45.8%
Sep 2023	$10.90B	+13.7%
Jun 2023	$9.59B	-28.6%
Mar 2023	$13.43B	-10.9%
Dec 2022	$15.07B	-1.3%
Sep 2022	$15.27B	+31.6%
Jun 2022	$11.60B	+22.9%
Mar 2022	$9.44B	+232.7%
Dec 2021	$2.84B	+345.5%
Sep 2021	-$1.16B	-167.6%
Jun 2021	-$432.00M	-112.2%
Mar 2021	$3.55B	-29.6%
Dec 2020	$5.04B	+46.8%
Sep 2020	$3.43B	-55.6%
Jun 2020	$7.74B	+1,308.6%
Mar 2020	-$640.00M	-766.7%
Dec 2019	$96.00M	-98.3%
Sep 2019	$5.75B	+200.5%
Jun 2019	$1.91B	-67.6%
Mar 2019	$5.90B	-1.6%
Dec 2018	$6.00B	+46.1%
Sep 2018	$4.10B	-49.2%
Jun 2018	$8.07B	+60.2%
Mar 2018	$5.04B	+8.0%
Dec 2017	$4.67B	-41.9%
Sep 2017	$8.04B	+212.0%
Jun 2017	$2.58B	-8.1%
Mar 2017	$2.80B	-51.4%
Dec 2016	$5.77B	+254.1%
Sep 2016	$1.63B	-49.6%
Jun 2016	$3.23B	-48.9%
Mar 2016	$6.32B	+40.1%
Dec 2015	$4.51B	-12.8%
Sep 2015	$5.17B	+9.3%
Jun 2015	$4.73B	-13.4%
Mar 2015	$5.47B	+21.9%
Dec 2014	$4.48B	+65.4%
Sep 2014	$2.71B	+0.3%
Jun 2014	$2.70B	+158.1%
Mar 2014	$1.05B	+263.1%
Dec 2013	-$642.00M	-313.3%
Sep 2013	$301.00M	+1.7%
Jun 2013	$296.00M	+124.1%
Mar 2013	-$1.23B	-175.4%
Dec 2012	$1.63B	-60.9%
Sep 2012	$4.17B	+162.4%
Jun 2012	$1.59B	-16.4%
Mar 2012	$1.90B	-14.1%
Dec 2011	$2.21B	+373.4%
Sep 2011	$467.00M	-91.0%
Jun 2011	$5.18B	+58.7%
Mar 2011	$3.26B	-18.1%
Dec 2010	$3.98B	+2.2%
Sep 2010	$3.90B	+17.6%
Jun 2010	$3.32B	-39.2%
Mar 2010	$5.45B	+23.4%
Dec 2009	$4.42B	+0.3%
Sep 2009	$4.40B	+86.7%
Jun 2009	$2.36B	-11.7%
Mar 2009	$2.67B	-18.6%
Dec 2008	$3.28B	+79.1%
Sep 2008	$1.83B	-63.1%
Jun 2008	$4.96B	+114.9%
Mar 2008	$2.31B	+14.1%

Month	Value	Change
Dec 2007	$2.02B	-36.3%
Sep 2007	$3.18B	+497.1%
Jun 2007	-$800.00M	-163.8%
Mar 2007	$1.25B	-48.4%
Dec 2006	$2.43B	+333.3%
Sep 2006	-$1.04B	-320.2%
Jun 2006	-$248.00M	-143.1%
Mar 2006	$576.00M	+151.8%
Dec 2005	-$1.11B	-172.2%
Sep 2005	$1.54B	+31.2%
Jun 2005	$1.17B	+2.6%
Mar 2005	$1.14B	-65.8%
Dec 2004	$3.35B	-46.4%
Sep 2004	$6.25B	-0.4%
Jun 2004	$6.27B	-3.0%
Mar 2004	$6.47B	+69.6%
Dec 2003	$3.81B	+11.0%
Sep 2003	$3.44B	+609.7%
Jun 2003	$484.00M	-84.9%
Mar 2003	$3.20B	+1.4%
Dec 2002	$3.16B	-18.7%
Sep 2002	$3.89B	-42.7%
Jun 2002	$6.78B	+69.7%
Mar 2002	$3.99B	-33.1%
Dec 2001	$5.97B	+127.3%
Sep 2001	$2.63B	-8.9%
Jun 2001	$2.88B	+755.2%
Mar 2001	-$440.00M	+79.7%
Dec 2000	-$2.17B	+18.4%
Sep 2000	-$2.65B	+28.0%
Jun 2000	-$3.69B	-130.9%
Mar 2000	-$1.60B	-62.3%
Dec 1999	-$984.00M	-198.2%
Sep 1999	$1.00B	-42.0%
Jun 1999	$1.73B	+0.5%
Mar 1999	$1.72B	+9.9%
Dec 1998	$1.57B	+3,362.5%
Sep 1998	-$48.00M	-107.0%
Jun 1998	$683.00M	+30.1%
Mar 1998	$525.00M	-36.4%
Dec 1997	$826.00M	-43.4%
Sep 1997	$1.46B	+79.9%
Jun 1997	$811.00M	-37.8%
Mar 1997	$1.30B	+42.9%
Dec 1996	$912.00M	-24.6%
Sep 1996	$1.21B	-41.2%
Jun 1996	$2.06B	-4.1%
Mar 1996	$2.15B	+17.4%
Dec 1995	$1.83B	-19.0%
Sep 1995	$2.26B	-22.2%
Jun 1995	$2.90B	+24.1%
Mar 1995	$2.34B	-4.7%
Dec 1994	$2.45B	+65.1%
Sep 1994	$1.49B	+155.2%
Jun 1994	$582.00M	-12.0%
Mar 1994	$661.00M	-68.6%
Dec 1993	$2.10B	-38.5%
Sep 1993	$3.42B	+80.0%
Jun 1993	$1.90B	-11.0%
Mar 1993	$2.14B	+125.2%
Dec 1992	$949.00M	+2,114.9%
Sep 1992	-$47.10M	-105.2%
Jun 1992	$909.70M	-14.7%
Mar 1992	$1.07B	+27.0%
Dec 1991	$840.00M	-15.3%
Sep 1991	$991.50M	-15.6%
Jun 1991	$1.17B	+71.1%
Mar 1991	$686.50M	-45.4%
Dec 1990	$1.26B	+89.0%
Sep 1990	$665.90M	+39.8%
Jun 1990	$476.30M	+7.0%
Mar 1990	$445.00M	-

FAQ

What is the current TTM cash from operations of BK?: As of today, BK TTM cash from operations is $3.31B
What is BK TTM cash from operations most recent change?: BK TTM cash from operations was down -50.89% on March 31, 2026
What is 1-year change in BK TTM cash from operations?: BK TTM cash from operations is down -12.54% year-over-year
When is BK next earnings release?: As of today, the next earnings release for BK has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

BK Official Website www.bny.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1390777/000139077726000004/0001390777-26-000004-index.htm
BK Profile on Yahoo Finance finance.yahoo.com/quote/BK
BK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bk