Annual CFO
$6.73B$6.04B+879.62%
Summary
- Current Value
- As of today, BNY annual cash from operations is $6.73B, up +879.62% on
- 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
- 3-Year Low Comparison
- BNY annual cash from operations is +879.62% above its 3-year low of $687.00M reached on
- Sector Comparison
- BNY annual cash from operations is higher than 95.99% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.73B | +879.6% | -55.3% | +33.6% | +68.9% | |
| Quarterly Cash From Operations | -$3.01B | -831.3% | -268.1% | +5.1% | -807.3% | |
| TTM Cash From Operations | $3.31B | -12.5% | -75.4% | -6.9% | +1.4% | |
| Price | $151.92 | +62.1% | +233.4% | +204.1% | +503.8% | |
| Annual Cash From Investing | -$44.28B | -367.2% | -322.8% | +43.6% | -196.5% | |
| Annual Cash From Financing | $39.71B | +526.6% | +218.0% | -47.4% | +268.1% | |
| Annual Free Cash Flow | $5.18B | +762.0% | -62.3% | +35.7% | +37.9% | |
| Annual CAPEX | $1.55B | +5.7% | +15.4% | +27.1% | +575.2% | |
| Annual Net Income | $5.58B | +22.9% | +118.1% | +54.2% | +112.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.07B | N/A | -55.3% |
| 5Y | $15.07B | -55.3% | |
| All | $15.07B | -55.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $687.00M | +879.6% | |
| 5Y | $687.00M | +879.6% | |
| All | -$2.17B | +410.7% |
Cash From Operations History
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 95.99% 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
-$3.01B$8.20B-158.11%
Summary
- Current Value
- As of today, BNY quarterly cash from operations is -$3.01B, down -158.11% on
- Historical Performance
- BNY quarterly cash from operations is down -831.31% year-over-year, down -268.14% over the past 3 years
- All-Time High Comparison
- BNY quarterly cash from operations is currently -144.24% below its historical high of $6.81B set on
- 3-Year Low Comparison
- BNY quarterly cash from operations is at its 3-year low
- Sector Comparison
- BNY quarterly cash from operations is higher than 0.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$3.01B | -158.1% | -831.3% | -268.1% | +5.1% | |
| Annual Cash From Operations | $6.73B | – | +879.6% | -55.3% | +33.6% | |
| TTM Cash From Operations | $3.31B | -50.9% | -12.5% | -75.4% | -6.9% | |
| Price | $151.92 | +17.6% | +62.1% | +233.4% | +204.1% | |
| Quarterly Cash From Investing | -$83.72B | -303.2% | -345.2% | -371.6% | -1889.7% | |
| Quarterly Cash From Financing | $88.30B | +456.3% | +318.5% | +512.7% | +5909.4% | |
| Quarterly Free Cash Flow | -$3.63B | -176.4% | -4045.7% | -337.1% | -7.0% | |
| Quarterly CAPEX | $617.00M | +41.5% | +92.8% | +136.4% | +180.4% | |
| Quarterly Net Income | $1.63B | +11.0% | +33.4% | +66.0% | +75.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.19B | -158.1% | |
| 3Y | $5.19B | -158.1% | |
| 5Y | $5.19B | -158.1% | |
| All | $6.81B | -144.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.01B | at low | |
| 3Y | -$3.01B | at low | |
| 5Y | -$3.01B | at low | |
| All | -$3.17B | +5.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BNY?
As of today, BNY quarterly cash from operations is -$3.01B
What is BNY quarterly cash from operations most recent change?
BNY quarterly cash from operations was down -158.11% on March 31, 2026
What is 1-year change in BNY quarterly cash from operations?
BNY quarterly cash from operations is down -831.31% year-over-year
How far is BNY quarterly cash from operations from its all-time high?
BNY quarterly cash from operations is currently -144.24% 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 0.26% of companies in Financial Services sector
When is BNY next earnings release?
The next earnings release for BNY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$3.31B$3.43B-50.89%
Summary
- Current Value
- As of today, BNY TTM cash from operations is $3.31B, down -50.89% on
- Historical Performance
- BNY TTM cash from operations is down -12.54% year-over-year, down -75.39% over the past 3 years
- All-Time High Comparison
- BNY TTM cash from operations is currently -78.36% below its historical high of $15.27B set on
- 3-Year Low Comparison
- BNY TTM cash from operations is +212.76% above its 3-year low of -$2.93B reached on
- Sector Comparison
- BNY TTM cash from operations is higher than 94.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.31B | -50.9% | -12.5% | -75.4% | -6.9% | |
| Annual Cash From Operations | $6.73B | – | +879.6% | -55.3% | +33.6% | |
| Quarterly Cash From Operations | -$3.01B | -158.1% | -831.3% | -268.1% | +5.1% | |
| Price | $151.92 | +17.6% | +62.1% | +233.4% | +204.1% | |
| TTM Cash From Investing | -$109.20B | -146.6% | -6981.8% | -403.1% | -2363.7% | |
| TTM Cash From Financing | $106.92B | +169.2% | +10000.0% | +316.7% | +1302.4% | |
| TTM Free Cash Flow | $1.46B | -71.9% | -36.4% | -88.0% | -38.6% | |
| TTM CAPEX | $1.85B | +19.1% | +24.2% | +38.5% | +57.0% | |
| TTM Net Income | $5.99B | +7.3% | +26.4% | +115.7% | +66.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.73B | -50.9% | |
| 3Y | $10.90B | -69.7% | |
| 5Y | $15.27B | -78.4% | |
| All | $15.27B | -78.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.10B | +6.8% | |
| 3Y | -$2.93B | +212.8% | |
| 5Y | -$2.93B | +212.8% | |
| All | -$3.69B | +189.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BNY?
As of today, BNY TTM cash from operations is $3.31B
What is BNY TTM cash from operations most recent change?
BNY TTM cash from operations was down -50.89% on March 31, 2026
What is 1-year change in BNY TTM cash from operations?
BNY TTM cash from operations is down -12.54% year-over-year
How far is BNY TTM cash from operations from its all-time high?
BNY TTM cash from operations is currently -78.36% 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 94.10% of companies in Financial Services sector
When is BNY next earnings release?
The next earnings release for BNY is on
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