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BK Free Cash Flow

Annual FCF:

-$782.00M-$5.47B(-116.67%)
December 31, 2024

Summary

  • As of today, BK annual free cash flow is -$782.00 million, with the most recent change of -$5.47 billion (-116.67%) on December 31, 2024.
  • During the last 3 years, BK annual free cash flow has fallen by -$2.40 billion (-148.18%).
  • BK annual free cash flow is now -105.70% below its all-time high of $13.72 billion, reached on December 31, 2022.

Performance

BK Free Cash Flow Chart

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Range

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Quarterly FCF:

-$1.50B-$3.34B(-181.72%)
September 30, 2025

Summary

  • As of today, BK quarterly free cash flow is -$1.50 billion, with the most recent change of -$3.34 billion (-181.72%) on September 30, 2025.
  • Over the past year, BK quarterly free cash flow has dropped by -$815.00 million (-118.63%).
  • BK quarterly free cash flow is now -123.28% below its all-time high of $6.45 billion, reached on June 30, 2020.

Performance

BK Quarterly Free Cash Flow Chart

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TTM FCF:

$1.56B-$815.00M(-34.24%)
September 30, 2025

Summary

  • As of today, BK TTM free cash flow is $1.56 billion, with the most recent change of -$815.00 million (-34.24%) on September 30, 2025.
  • Over the past year, BK TTM free cash flow has increased by +$5.82 billion (+136.77%).
  • BK TTM free cash flow is now -88.75% below its all-time high of $13.91 billion, reached on September 30, 2022.

Performance

BK TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-116.7%-118.6%+136.8%
3Y3 Years-148.2%-141.6%-88.8%
5Y5 Years+29.8%-437.5%-34.2%

BK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-105.7%at low-131.9%+49.6%-88.8%+136.8%
5Y5-Year-105.7%+29.8%-131.9%+55.8%-88.8%+136.8%
All-TimeAll-Time-105.7%+65.6%-123.3%+55.8%-88.8%+136.8%

BK Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.50B(-181.7%)
$1.56B(-34.2%)
Jun 2025
-
$1.84B(+1897.8%)
$2.38B(+4.0%)
Mar 2025
-
$92.00M(-91.9%)
$2.29B(+392.7%)
Dec 2024
-$782.00M(-116.7%)
$1.14B(+265.5%)
-$782.00M(+81.6%)
Sep 2024
-
-$687.00M(-139.3%)
-$4.26B(-475.0%)
Jun 2024
-
$1.75B(+158.6%)
$1.14B(+523.6%)
Mar 2024
-
-$2.98B(-27.5%)
$182.00M(-96.1%)
Dec 2023
$4.69B(-65.8%)
-$2.34B(-149.7%)
$4.69B(-51.1%)
Sep 2023
-
$4.70B(+492.4%)
$9.60B(+12.9%)
Jun 2023
-
$794.00M(-48.1%)
$8.50B(-29.7%)
Mar 2023
-
$1.53B(-40.4%)
$12.10B(-11.9%)
Dec 2022
$13.72B(+745.5%)
$2.57B(-28.8%)
$13.72B(-1.4%)
Sep 2022
-
$3.61B(-17.8%)
$13.91B(+39.4%)
Jun 2022
-
$4.39B(+39.0%)
$9.98B(+22.1%)
Mar 2022
-
$3.16B(+14.6%)
$8.18B(+403.7%)
Dec 2021
$1.62B(-57.5%)
$2.75B(+955.6%)
$1.62B(+171.7%)
Sep 2021
-
-$322.00M(-112.5%)
-$2.26B(-51.3%)
Jun 2021
-
$2.58B(+176.1%)
-$1.50B(-163.1%)
Mar 2021
-
-$3.39B(-200.1%)
$2.37B(-37.9%)
Dec 2020
$3.82B(+442.5%)
-$1.13B(-354.2%)
$3.82B(+60.5%)
Sep 2020
-
$445.00M(-93.1%)
$2.38B(-64.1%)
Jun 2020
-
$6.45B(+431.0%)
$6.62B(+457.8%)
Mar 2020
-
-$1.95B(+24.1%)
-$1.85B(-66.1%)
Dec 2019
-$1.11B(-122.8%)
-$2.57B(-154.8%)
-$1.11B(-125.6%)
Sep 2019
-
$4.69B(+332.2%)
$4.35B(+632.3%)
Jun 2019
-
-$2.02B(-66.4%)
$594.00M(-87.4%)
Mar 2019
-
-$1.21B(-141.9%)
$4.70B(-3.8%)
Dec 2018
$4.89B(+40.9%)
$2.90B(+211.3%)
$4.89B(+61.9%)
Sep 2018
-
$930.00M(-55.5%)
$3.02B(-57.4%)
Jun 2018
-
$2.09B(+303.7%)
$7.09B(+79.3%)
Mar 2018
-
-$1.02B(-199.8%)
$3.96B(+14.0%)
Dec 2017
$3.47B(-29.8%)
$1.03B(-79.5%)
$3.47B(-48.8%)
Sep 2017
-
$5.00B(+577.2%)
$6.77B(+391.5%)
Jun 2017
-
-$1.05B(+30.6%)
$1.38B(-25.1%)
Mar 2017
-
-$1.51B(-134.9%)
$1.84B(-62.7%)
Dec 2016
$4.94B(+26.4%)
$4.33B(+1199.0%)
$4.94B(+415.1%)
Sep 2016
-
-$394.00M(+32.6%)
$959.00M(-63.0%)
Jun 2016
-
-$585.00M(-136.8%)
$2.59B(-54.8%)
Mar 2016
-
$1.59B(+355.3%)
$5.73B(+46.6%)
Dec 2015
$3.91B(+5.8%)
$349.00M(-71.8%)
$3.91B(-14.1%)
Sep 2015
-
$1.24B(-51.6%)
$4.55B(+13.4%)
Jun 2015
-
$2.56B(+1196.6%)
$4.01B(-15.0%)
Mar 2015
-
-$233.00M(-123.5%)
$4.72B(+27.7%)
Dec 2014
$3.69B(+395.2%)
$990.00M(+41.8%)
$3.69B(+96.5%)
Sep 2014
-
$698.00M(-78.6%)
$1.88B(-4.7%)
Jun 2014
-
$3.26B(+359.6%)
$1.97B(+443.0%)
Mar 2014
-
-$1.26B(-52.4%)
$363.00M(+129.0%)
Dec 2013
-$1.25B(-228.0%)
-$824.00M(-204.3%)
-$1.25B(-363.3%)
Sep 2013
-
$790.00M(-52.2%)
-$270.00M(+20.1%)
Jun 2013
-
$1.65B(+157.6%)
-$338.00M(+82.0%)
Mar 2013
-
-$2.87B(-1928.0%)
-$1.88B(-292.2%)
Dec 2012
$977.00M(-37.7%)
$157.00M(-78.3%)
$977.00M(-73.2%)
Sep 2012
-
$722.00M(+538.9%)
$3.65B(+252.2%)
Jun 2012
-
$113.00M(+853.3%)
$1.04B(-19.7%)
Mar 2012
-
-$15.00M(-100.5%)
$1.29B(-17.7%)
Dec 2011
$1.57B(-58.2%)
$2.83B(+249.6%)
$1.57B(+803.6%)
Sep 2011
-
-$1.89B(-614.4%)
-$223.00M(-104.8%)
Jun 2011
-
$368.00M(+40.5%)
$4.66B(+60.1%)
Mar 2011
-
$262.00M(-74.8%)
$2.91B(-22.5%)
Dec 2010
$3.75B(-8.4%)
$1.04B(-65.2%)
$3.75B(+0.3%)
Sep 2010
-
$2.99B(+316.5%)
$3.74B(+20.6%)
Jun 2010
-
-$1.38B(-225.0%)
$3.10B(-40.5%)
Mar 2010
-
$1.10B(+7.5%)
$5.22B(+27.3%)
Dec 2009
$4.10B(+37.6%)
$1.03B(-56.3%)
$4.10B(+1.8%)
Sep 2009
-
$2.35B(+221.2%)
$4.03B(+101.0%)
Jun 2009
-
$732.00M(+6200.0%)
$2.00B(-13.1%)
Mar 2009
-
-$12.00M(-101.3%)
$2.31B(-22.6%)
Dec 2008
$2.98B(+74.2%)
$956.00M(+192.4%)
$2.98B(+93.2%)
Sep 2008
-
$327.00M(-68.4%)
$1.54B(-66.7%)
Jun 2008
-
$1.03B(+56.2%)
$4.63B(+132.8%)
Mar 2008
-
$662.00M(+237.6%)
$1.99B(+16.4%)
Dec 2007
$1.71B
-$481.00M(-114.1%)
$1.71B(-40.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
$3.42B(+312.5%)
$2.85B(+370.7%)
Jun 2007
-
-$1.61B(-520.9%)
-$1.05B(-203.5%)
Mar 2007
-
$382.00M(-42.0%)
$1.02B(-54.0%)
Dec 2006
$2.21B(+277.8%)
$659.00M(+235.6%)
$2.21B(+279.8%)
Sep 2006
-
-$486.00M(-205.2%)
-$1.23B(-190.5%)
Jun 2006
-
$462.00M(-70.7%)
-$423.00M(-200.7%)
Mar 2006
-
$1.57B(+156.7%)
$420.00M(+133.8%)
Dec 2005
-$1.24B(-140.3%)
-$2.78B(-968.8%)
-$1.24B(-187.0%)
Sep 2005
-
$320.00M(-75.5%)
$1.43B(+42.9%)
Jun 2005
-
$1.30B(+1583.0%)
$1.00B(+9.6%)
Mar 2005
-
-$88.00M(+18.5%)
$912.00M(-70.4%)
Dec 2004
$3.08B(-16.2%)
-$108.00M(+0.9%)
$3.08B(-48.5%)
Sep 2004
-
-$109.00M(-109.0%)
$5.99B(-1.5%)
Jun 2004
-
$1.22B(-41.6%)
$6.08B(-3.8%)
Mar 2004
-
$2.08B(-25.6%)
$6.32B(+71.7%)
Dec 2003
$3.68B(+24.9%)
$2.80B(>+9900.0%)
$3.68B(+11.8%)
Sep 2003
-
-$19.00M(-101.3%)
$3.29B(+889.2%)
Jun 2003
-
$1.46B(+362.3%)
$333.00M(-89.1%)
Mar 2003
-
-$555.00M(-123.0%)
$3.06B(+3.6%)
Dec 2002
$2.95B(-49.2%)
$2.41B(+180.9%)
$2.95B(-19.0%)
Sep 2002
-
-$2.98B(-171.3%)
$3.64B(-44.4%)
Jun 2002
-
$4.18B(+732.1%)
$6.54B(+73.9%)
Mar 2002
-
-$661.00M(-121.3%)
$3.76B(-35.1%)
Dec 2001
$5.80B(+355.3%)
$3.10B(+4131.2%)
$5.80B(+132.3%)
Sep 2001
-
-$77.00M(-105.5%)
$2.50B(-9.1%)
Jun 2001
-
$1.40B(+1.6%)
$2.75B(+593.9%)
Mar 2001
-
$1.38B(+788.0%)
-$556.00M(+75.5%)
Dec 2000
-$2.27B(-110.2%)
-$200.00M(-216.3%)
-$2.27B(+17.6%)
Sep 2000
-
$172.00M(+109.0%)
-$2.76B(+27.1%)
Jun 2000
-
-$1.90B(-460.0%)
-$3.78B(-125.1%)
Mar 2000
-
-$340.00M(+50.3%)
-$1.68B(-55.3%)
Dec 1999
-$1.08B(-173.1%)
-$684.00M(+19.6%)
-$1.08B(-217.2%)
Sep 1999
-
-$851.00M(-534.2%)
$922.00M(-44.0%)
Jun 1999
-
$196.00M(-24.0%)
$1.65B(+1.9%)
Mar 1999
-
$258.00M(-80.4%)
$1.62B(+9.3%)
Dec 1998
$1.48B(+89.2%)
$1.32B(+1138.6%)
$1.48B(+1245.7%)
Sep 1998
-
-$127.00M(-176.5%)
-$129.00M(-120.9%)
Jun 1998
-
$166.00M(+38.3%)
$617.00M(+30.7%)
Mar 1998
-
$120.00M(+141.7%)
$472.00M(-39.6%)
Dec 1997
$781.00M(-9.7%)
-$288.00M(-146.5%)
$781.00M(-45.0%)
Sep 1997
-
$619.00M(+2847.6%)
$1.42B(+84.4%)
Jun 1997
-
$21.00M(-95.1%)
$770.00M(-38.9%)
Mar 1997
-
$429.00M(+22.2%)
$1.26B(+45.8%)
Dec 1996
$865.00M(-51.2%)
$351.00M(+1232.3%)
$865.00M(-24.9%)
Sep 1996
-
-$31.00M(-106.1%)
$1.15B(-42.5%)
Jun 1996
-
$512.00M(+1451.5%)
$2.00B(-4.0%)
Mar 1996
-
$33.00M(-94.8%)
$2.09B(+17.7%)
Dec 1995
$1.77B(-26.4%)
$638.00M(-22.2%)
$1.77B(-19.8%)
Sep 1995
-
$820.00M(+37.8%)
$2.21B(-22.5%)
Jun 1995
-
$595.00M(+312.5%)
$2.85B(+24.7%)
Mar 1995
-
-$280.00M(-126.0%)
$2.29B(-4.9%)
Dec 1994
$2.41B(+17.1%)
$1.08B(-26.5%)
$2.41B(+67.1%)
Sep 1994
-
$1.46B(+4776.7%)
$1.44B(+173.4%)
Jun 1994
-
$30.00M(+118.6%)
$527.00M(-14.3%)
Mar 1994
-
-$161.00M(-247.7%)
$615.00M(-70.1%)
Dec 1993
$2.06B(+125.3%)
$109.00M(-80.1%)
$2.06B(-39.0%)
Sep 1993
-
$549.00M(+365.3%)
$3.37B(+80.7%)
Jun 1993
-
$118.00M(-90.8%)
$1.87B(-11.2%)
Mar 1993
-
$1.28B(-10.0%)
$2.10B(+130.2%)
Dec 1992
$913.00M(+12.6%)
$1.42B(+248.8%)
$913.00M(+1281.1%)
Sep 1992
-
-$957.00M(-370.3%)
-$77.30M(-108.8%)
Jun 1992
-
$354.00M(+284.8%)
$882.40M(-15.3%)
Mar 1992
-
$92.00M(-78.8%)
$1.04B(+28.4%)
Dec 1991
$811.00M(-32.3%)
$433.70M(>+9900.0%)
$811.00M(-15.2%)
Sep 1991
-
$2.70M(-99.5%)
$956.50M(-15.2%)
Jun 1991
-
$513.10M(+470.5%)
$1.13B(+79.0%)
Mar 1991
-
-$138.50M(-123.9%)
$630.00M(-47.4%)
Dec 1990
$1.20B(+23.7%)
$579.20M(+233.4%)
$1.20B(+93.6%)
Sep 1990
-
$173.70M(+1013.5%)
$618.60M(+39.0%)
Jun 1990
-
$15.60M(-96.4%)
$444.90M(+3.6%)
Mar 1990
-
$429.30M
$429.30M
Dec 1989
$967.89M
-
-

FAQ

  • What is The Bank of New York Mellon Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for The Bank of New York Mellon Corporation?
  • What is The Bank of New York Mellon Corporation annual free cash flow year-on-year change?
  • What is The Bank of New York Mellon Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for The Bank of New York Mellon Corporation?
  • What is The Bank of New York Mellon Corporation quarterly free cash flow year-on-year change?
  • What is The Bank of New York Mellon Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for The Bank of New York Mellon Corporation?
  • What is The Bank of New York Mellon Corporation TTM free cash flow year-on-year change?

What is The Bank of New York Mellon Corporation annual free cash flow?

The current annual free cash flow of BK is -$782.00M

What is the all-time high annual free cash flow for The Bank of New York Mellon Corporation?

The Bank of New York Mellon Corporation all-time high annual free cash flow is $13.72B

What is The Bank of New York Mellon Corporation annual free cash flow year-on-year change?

Over the past year, BK annual free cash flow has changed by -$5.47B (-116.67%)

What is The Bank of New York Mellon Corporation quarterly free cash flow?

The current quarterly free cash flow of BK is -$1.50B

What is the all-time high quarterly free cash flow for The Bank of New York Mellon Corporation?

The Bank of New York Mellon Corporation all-time high quarterly free cash flow is $6.45B

What is The Bank of New York Mellon Corporation quarterly free cash flow year-on-year change?

Over the past year, BK quarterly free cash flow has changed by -$815.00M (-118.63%)

What is The Bank of New York Mellon Corporation TTM free cash flow?

The current TTM free cash flow of BK is $1.56B

What is the all-time high TTM free cash flow for The Bank of New York Mellon Corporation?

The Bank of New York Mellon Corporation all-time high TTM free cash flow is $13.91B

What is The Bank of New York Mellon Corporation TTM free cash flow year-on-year change?

Over the past year, BK TTM free cash flow has changed by +$5.82B (+136.77%)
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