Annual FCF
-$782.00M$5.47B-116.67%
Summary
- Current Value
- As of today, BK annual free cash flow is -$782.00M, down -116.67% on
- Historical Performance
- BK annual free cash flow is down -148.18% over the past 3 years, and up +29.80% over the past 5 years
- All-Time High Comparison
- BK annual free cash flow is currently -105.70% below its historical high of $13.72B set on
- 3-Year Low Comparison
- BK annual free cash flow is at its 3-year low
- Sector Comparison
- BK annual free cash flow is higher than 2.00% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$782.00M | -116.7% | -148.2% | +29.8% | -119.1% | |
| Quarterly Free Cash Flow | -$1.50B | -118.6% | -141.6% | -437.5% | -150.2% | |
| TTM Free Cash Flow | $1.57B | +136.8% | -88.8% | -34.2% | -58.2% | |
| Price | $120.66 | +60.0% | +150.5% | +159.2% | +281.1% | |
| Annual Cash From Operations | $687.00M | -88.4% | -75.8% | +615.6% | -84.5% | |
| Annual CAPEX | $1.47B | +20.4% | +20.9% | +21.4% | +361.9% | |
| Annual Dividends Paid | $1.54B | +3.7% | +16.6% | +19.6% | +129.5% | |
| Annual Net Income | $4.54B | +37.5% | +20.5% | +2.1% | +658.8% | |
| Annual Revenue | $39.75B | +17.3% | +148.1% | +91.4% | +237.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.72B | N/A | -105.7% |
| 5Y | $13.72B | -105.7% | |
| All | $13.72B | -105.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$782.00M | at low | |
| 5Y | -$782.00M | at low | |
| All | -$2.27B | +65.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BK?
As of today, BK annual free cash flow is -$782.00M
What is 1-year change in BK annual free cash flow?
BK annual free cash flow is down -116.67% year-over-year
What is 3-year change in BK annual free cash flow?
BK annual free cash flow is down -148.18% over the past 3 years
How far is BK annual free cash flow from its all-time high?
BK annual free cash flow is currently -105.70% below its historical high of $13.72B set on December 31, 2022
How does BK annual free cash flow rank versus sector peers?
BK annual free cash flow is higher than 2.00% of companies in Financial Services sector
When is BK next annual earnings release?
The next annual earnings release for BK is on
Quarterly FCF
-$1.50B$3.34B-181.72%
Summary
- Current Value
- As of today, BK quarterly free cash flow is -$1.50B, down -181.72% on
- Historical Performance
- BK quarterly free cash flow is down -118.63% year-over-year, and down -141.64% over the past 3 years
- All-Time High Comparison
- BK quarterly free cash flow is currently -123.28% below its historical high of $6.45B set on
- 3-Year Low Comparison
- BK quarterly free cash flow is +49.58% above its 3-year low of -$2.98B reached on
- Sector Comparison
- BK quarterly free cash flow is higher than 1.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.50B | -181.7% | -118.6% | -141.6% | -437.5% | |
| Annual Free Cash Flow | -$782.00M | – | -116.7% | -148.2% | +29.8% | |
| TTM Free Cash Flow | $1.57B | -34.2% | +136.8% | -88.8% | -34.2% | |
| Price | $120.66 | +15.4% | +60.0% | +150.5% | +159.2% | |
| Quarterly Cash From Operations | -$1.06B | -148.4% | -241.0% | -128.6% | -236.8% | |
| Quarterly CAPEX | $438.00M | +22.0% | +16.8% | +271.2% | +31.5% | |
| Quarterly Dividends Paid | $477.00M | +26.2% | +12.2% | +28.2% | +40.7% | |
| Quarterly Net Income | $1.46B | +1.5% | +22.5% | +275.5% | +54.5% | |
| Quarterly Revenue | $10.38B | +0.2% | +1.9% | +95.4% | +163.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | -181.7% | |
| 3Y | $4.70B | -131.9% | |
| 5Y | $4.70B | -131.9% | |
| All | $6.45B | -123.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | at low | |
| 3Y | -$2.98B | +49.6% | |
| 5Y | -$3.39B | +55.8% | |
| All | -$3.39B | +55.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BK?
As of today, BK quarterly free cash flow is -$1.50B
What is BK quarterly free cash flow most recent change?
BK quarterly free cash flow was down -181.72% on September 30, 2025
What is 1-year change in BK quarterly free cash flow?
BK quarterly free cash flow is down -118.63% year-over-year
How far is BK quarterly free cash flow from its all-time high?
BK quarterly free cash flow is currently -123.28% below its historical high of $6.45B set on June 30, 2020
How does BK quarterly free cash flow rank versus sector peers?
BK quarterly free cash flow 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 FCF
$1.57B$815.00M-34.24%
Summary
- Current Value
- As of today, BK TTM free cash flow is $1.57B, down -34.24% on
- Historical Performance
- BK TTM free cash flow is up +136.77% year-over-year, and down -88.75% over the past 3 years
- All-Time High Comparison
- BK TTM free cash flow is currently -88.75% below its historical high of $13.91B set on
- 3-Year Low Comparison
- BK TTM free cash flow is +136.77% above its 3-year low of -$4.26B reached on
- Sector Comparison
- BK TTM free cash flow is higher than 89.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.57B | -34.2% | +136.8% | -88.8% | -34.2% | |
| Annual Free Cash Flow | -$782.00M | – | -116.7% | -148.2% | +29.8% | |
| Quarterly Free Cash Flow | -$1.50B | -181.7% | -118.6% | -141.6% | -437.5% | |
| Price | $120.66 | +15.4% | +60.0% | +150.5% | +159.2% | |
| TTM Cash From Operations | $3.10B | -19.6% | +205.6% | -79.7% | -9.8% | |
| TTM CAPEX | $1.53B | +4.3% | +15.5% | +12.3% | +45.2% | |
| TTM Dividends Paid | $1.64B | +3.3% | +7.3% | +21.9% | +24.6% | |
| TTM Net Income | $5.27B | +5.4% | +43.0% | +82.6% | +22.3% | |
| TTM Revenue | $40.55B | +0.5% | +4.3% | +126.4% | +118.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.38B | -34.2% | |
| 3Y | $13.72B | N/A | -88.6% |
| 5Y | $13.91B | -88.8% | |
| All | $13.91B | -88.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$782.00M | N/A | +300.1% |
| 3Y | -$4.26B | +136.8% | |
| 5Y | -$4.26B | +136.8% | |
| All | -$4.26B | +136.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BK?
As of today, BK TTM free cash flow is $1.57B
What is BK TTM free cash flow most recent change?
BK TTM free cash flow was down -34.24% on September 30, 2025
What is 1-year change in BK TTM free cash flow?
BK TTM free cash flow is up +136.77% year-over-year
How far is BK TTM free cash flow from its all-time high?
BK TTM free cash flow is currently -88.75% below its historical high of $13.91B set on September 30, 2022
How does BK TTM free cash flow rank versus sector peers?
BK TTM free cash flow is higher than 89.59% of companies in Financial Services sector
When is BK next earnings release?
The next earnings release for BK is on
Free Cash Flow Formula
FCF = − CAPEX
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