What is the current annual cash from operations of BNY?

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

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

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

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

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

How far is BNY annual cash from operations from its all-time high?

BNY annual cash from operations is currently -55.34% below its historical high of $15.07B set on December 1, 2022

How does BNY annual cash from operations rank versus sector peers?

BNY annual cash from operations is higher than 95.93% of companies in Financial Services sector

When is BNY next annual earnings release?

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

What is the current quarterly cash from operations of BNY?

As of today, BNY quarterly cash from operations is $2.46B

What is BNY quarterly cash from operations most recent change?

BNY quarterly cash from operations was up +181.71% on June 30, 2026

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

BNY quarterly cash from operations is up +12.06% year-over-year

How far is BNY quarterly cash from operations from its all-time high?

BNY quarterly cash from operations is currently -63.85% below its historical high of $6.81B set on June 1, 2020

How does BNY quarterly cash from operations rank versus sector peers?

BNY quarterly cash from operations is higher than 96.82% of companies in Financial Services sector

When is BNY next earnings release?

The next earnings release for BNY is on October 15, 2026

What is the current TTM cash from operations of BNY?

As of today, BNY TTM cash from operations is $3.57B

What is BNY TTM cash from operations most recent change?

BNY TTM cash from operations was up +8.02% on June 30, 2026

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

BNY TTM cash from operations is down -7.20% year-over-year

How far is BNY TTM cash from operations from its all-time high?

BNY TTM cash from operations is currently -76.63% below its historical high of $15.27B set on September 1, 2022

How does BNY TTM cash from operations rank versus sector peers?

BNY TTM cash from operations is higher than 93.74% of companies in Financial Services sector

When is BNY next earnings release?

The next earnings release for BNY is on October 15, 2026

BNY CFO History & Chart Since 1989

Annual CFO

$6.73B$6.04B+879.62%

December 31, 2025

Summary

Current Value: As of today, BNY annual cash from operations is $6.73B, up +879.62% on December 31, 2025
Historical Performance: BNY annual cash from operations is down -55.34% over the past 3 years, up +33.58% over the past 5 years
All-Time High Comparison: BNY annual cash from operations is currently -55.34% below its historical high of $15.07B set on December 1, 2022
3-Year Low Comparison: BNY annual cash from operations is +879.62% above its 3-year low of $687.00M reached on December 31, 2024
Sector Comparison: BNY annual cash from operations is higher than 95.93% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

BNY 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	Jun 30, 26	$2.46B	+12.1%	+114.5%	-13.0%	+331.2%
TTM Cash From Operations	Jun 30, 26	$3.57B	-7.2%	-62.8%	+926.4%	-31.0%
Price	Aug 27, 26	$162.24	+54.5%	+271.0%	+187.6%	+702.8%
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

BNY Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$15.07B	N/A	-55.3%
5Y	$15.07B	Dec 1, 22	-55.3%
All	$15.07B	Dec 1, 22	-55.3%

Cash From Operations Lows

BNY Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$687.00M	Dec 31, 24	+879.6%
5Y	$687.00M	Dec 31, 24	+879.6%
All	-$2.17B	Dec 1, 00	+410.7%

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 BNY?: As of today, BNY annual cash from operations is $6.73B
What is 1-year change in BNY annual cash from operations?: BNY annual cash from operations is up +879.62% year-over-year
What is 3-year change in BNY annual cash from operations?: BNY annual cash from operations is down -55.34% over the past 3 years
How far is BNY annual cash from operations from its all-time high?: BNY annual cash from operations is currently -55.34% below its historical high of $15.07B set on December 1, 2022
How does BNY annual cash from operations rank versus sector peers?: BNY annual cash from operations is higher than 95.93% of companies in Financial Services sector
When is BNY next annual earnings release?: As of today, the next annual earnings release for BNY has not been scheduled

Cash From Operations Formula

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

Quarterly CFO

$2.46B$5.48B+181.71%

June 30, 2026

Summary

Current Value: As of today, BNY quarterly cash from operations is $2.46B, up +181.71% on June 30, 2026
Historical Performance: BNY quarterly cash from operations is up +12.06% year-over-year, up +114.46% over the past 3 years
All-Time High Comparison: BNY quarterly cash from operations is currently -63.85% below its historical high of $6.81B set on June 1, 2020
3-Year Low Comparison: BNY quarterly cash from operations is +181.71% above its 3-year low of -$3.01B reached on March 31, 2026
Sector Comparison: BNY quarterly cash from operations is higher than 96.82% of companies in Financial Services sector

Performance

BNY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$2.46B	+181.7%	+12.1%	+114.5%	-13.0%
Annual Cash From Operations	Dec 31, 25	$6.73B	–	+879.6%	-55.3%	+33.6%
TTM Cash From Operations	Jun 30, 26	$3.57B	+8.0%	-7.2%	-62.8%	+926.4%
Price	Aug 27, 26	$162.24	+16.1%	+54.5%	+271.0%	+187.6%
Quarterly Cash From Investing	Jun 30, 26	$38.21B	+145.6%	+206.9%	+620.4%	+5005.1%
Quarterly Cash From Financing	Jun 30, 26	-$38.78B	-143.9%	-216.4%	-790.8%	-1898.0%
Quarterly Free Cash Flow	Jun 30, 26	$1.98B	+154.4%	+7.5%	+148.7%	-23.6%
Quarterly CAPEX	Jun 30, 26	$487.00M	-21.1%	+35.6%	+37.6%	+98.8%
Quarterly Net Income	Jun 30, 26	$1.79B	+9.9%	+24.9%	+67.0%	+74.7%

Quarterly Cash From Operations Highs

BNY Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.19B	Dec 31, 25	-52.5%
3Y	$5.19B	Dec 31, 25	-52.5%
5Y	$5.19B	Dec 31, 25	-52.5%
All	$6.81B	Jun 1, 20	-63.9%

Quarterly Cash From Operations Lows

BNY Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$3.01B	Mar 31, 26	+181.7%
3Y	-$3.01B	Mar 31, 26	+181.7%
5Y	-$3.01B	Mar 31, 26	+181.7%
All	-$3.17B	Mar 1, 21	+177.6%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$2.46B	+181.7%
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%

Month	Value	Change
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%
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	-

FAQ

What is the current quarterly cash from operations of BNY?: As of today, BNY quarterly cash from operations is $2.46B
What is BNY quarterly cash from operations most recent change?: BNY quarterly cash from operations was up +181.71% on June 30, 2026
What is 1-year change in BNY quarterly cash from operations?: BNY quarterly cash from operations is up +12.06% year-over-year
How far is BNY quarterly cash from operations from its all-time high?: BNY quarterly cash from operations is currently -63.85% below its historical high of $6.81B set on June 1, 2020
How does BNY quarterly cash from operations rank versus sector peers?: BNY quarterly cash from operations is higher than 96.82% of companies in Financial Services sector
When is BNY next earnings release?: The next earnings release for BNY is on October 15, 2026

Cash From Operations Formula

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

TTM CFO

$3.57B$265.00M+8.02%

June 30, 2026

Summary

Current Value: As of today, BNY TTM cash from operations is $3.57B, up +8.02% on June 30, 2026
Historical Performance: BNY TTM cash from operations is down -7.20% year-over-year, down -62.77% over the past 3 years
All-Time High Comparison: BNY TTM cash from operations is currently -76.63% below its historical high of $15.27B set on September 1, 2022
3-Year Low Comparison: BNY TTM cash from operations is +221.80% above its 3-year low of -$2.93B reached on September 1, 2024
Sector Comparison: BNY TTM cash from operations is higher than 93.74% of companies in Financial Services sector

Performance

BNY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$3.57B	+8.0%	-7.2%	-62.8%	+926.4%
Annual Cash From Operations	Dec 31, 25	$6.73B	–	+879.6%	-55.3%	+33.6%
Quarterly Cash From Operations	Jun 30, 26	$2.46B	+181.7%	+12.1%	+114.5%	-13.0%
Price	Aug 27, 26	$162.24	+16.1%	+54.5%	+271.0%	+187.6%
TTM Cash From Investing	Jun 30, 26	-$35.25B	+67.7%	+17.5%	-281.9%	-122.9%
TTM Cash From Financing	Jun 30, 26	$34.83B	-67.4%	-12.3%	+219.3%	+86.7%
TTM Free Cash Flow	Jun 30, 26	$1.59B	+9.4%	-33.1%	-81.3%	+206.4%
TTM CAPEX	Jun 30, 26	$1.98B	+6.9%	+34.8%	+81.5%	+85.9%
TTM Net Income	Jun 30, 26	$6.35B	+6.0%	+26.9%	+112.6%	+73.7%

TTM Cash From Operations Highs

BNY TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$6.73B	Dec 31, 25	-47.0%
3Y	$10.90B	Sep 1, 23	-67.3%
5Y	$15.27B	Sep 1, 22	-76.6%
All	$15.27B	Sep 1, 22	-76.6%

TTM Cash From Operations Lows

BNY TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.10B	Sep 30, 25	+15.3%
3Y	-$2.93B	Sep 1, 24	+221.8%
5Y	-$2.93B	Sep 1, 24	+221.8%
All	-$3.69B	Jun 1, 00	+196.8%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$3.57B	+8.0%
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%

Month	Value	Change
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%
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	+596.0%
Sep 1998	$225.00M	-30.6%
Jun 1998	$324.00M	+136.5%
Mar 1998	$137.00M	-

FAQ

What is the current TTM cash from operations of BNY?: As of today, BNY TTM cash from operations is $3.57B
What is BNY TTM cash from operations most recent change?: BNY TTM cash from operations was up +8.02% on June 30, 2026
What is 1-year change in BNY TTM cash from operations?: BNY TTM cash from operations is down -7.20% year-over-year
How far is BNY TTM cash from operations from its all-time high?: BNY TTM cash from operations is currently -76.63% below its historical high of $15.27B set on September 1, 2022
How does BNY TTM cash from operations rank versus sector peers?: BNY TTM cash from operations is higher than 93.74% of companies in Financial Services sector
When is BNY next earnings release?: The next earnings release for BNY is on October 15, 2026

Cash From Operations Formula

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

Data Sources & References

BNY Official Website www.bny.com
BNY Profile on Yahoo Finance finance.yahoo.com/quote/BNY
BNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bny