BOK Financial Corporation company logo
BOK Financial Corporation logo

BOK Financial Corporation (BOKF) Cash From Operations

Annual CFO

$1.13B$613.73M+118.13%

Summary

Current Value
As of today, BOKF annual cash from operations is $1.13B, up +118.13% on
Historical Performance
BOKF annual cash from operations is up +70.32% over the past 3 years, and up +12048.97% over the past 5 years
All-Time High Comparison
BOKF annual cash from operations is currently -32.85% below its historical high of $1.69B set on
3-Year Low Comparison
BOKF annual cash from operations is +118.13% above its 3-year low of $519.52M reached on
Sector Comparison
BOKF annual cash from operations is higher than 87.25% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BOKF Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.13B+118.1%+70.3%+10000.0%+303.3%
Quarterly Cash From Operations-$438.82M-352.6%-282.9%-1309.2%-387.2%
TTM Cash From Operations$720.11M-12.0%+101.0%+538.1%+61.6%
Price$128.21+15.4%+25.3%+61.8%+129.2%
Annual Cash From Investing-$180.03M+92.0%+89.7%+93.6%+48.7%
Annual Cash From Financing-$866.79M-151.8%-131.6%-129.8%-392.8%
Annual Free Cash Flow$961.67M+172.0%+108.6%+356.2%+381.1%
Annual CAPEX$171.59M+3.4%-16.0%-55.4%+111.5%
Annual Net Income$518.56M-1.6%-15.3%+4.2%+154.2%

Cash From Operations Highs

BOKF Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.13Bat high
5Y$1.69BN/A-32.9%
All$1.69B-32.9%

Cash From Operations Lows

BOKF Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$519.52M+118.1%
5Y$519.52M+118.1%
All-$319.55M+454.6%

Cash From Operations History

YearValueChange
$1.13B+118.1%
$519.52M-26.0%
$702.51M+5.6%
$665.37M-60.6%
$1.69B>+9,900.0%
$9.33M-98.0%
$471.09M-47.7%
$900.12M+381.7%
-$319.55M-210.0%
$290.61M+16.6%
$249.21M-23.6%
$325.98M-4.7%
$341.93M-31.4%
$498.72M-3.2%
$515.21M+83.3%
$281.02M+242.4%
$82.07M-65.5%
$237.78M+63.2%
YearValueChange
$145.67M-30.8%
$210.53M-18.4%
$258.12M-8.6%
$282.36M+13.8%
$248.11M-11.8%
$281.47M+53.0%
$184.02M-8.1%
$200.19M+281.6%
$52.46M-59.4%
$129.19M+131.0%
$55.93M+142.9%
$23.03M-88.8%
$205.93M+367.4%
-$77.02M-463.7%
$21.18M+1,002.6%
-$2.35M-106.6%
$35.48M+199.1%
$11.86M-

FAQ

  • What is the current annual cash from operations of BOKF?

    As of today, BOKF annual cash from operations is $1.13B

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

    BOKF annual cash from operations is up +118.13% year-over-year

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

    BOKF annual cash from operations is up +70.32% over the past 3 years

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

    BOKF annual cash from operations is currently -32.85% below its historical high of $1.69B set on December 31, 2020

  • How does BOKF annual cash from operations rank versus sector peers?

    BOKF annual cash from operations is higher than 87.25% of companies in Financial Services sector

  • When is BOKF next annual earnings release?

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. BOKF Official Website investor.bokf.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875357/000087535725000057/0000875357-25-000057-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875357/000087535725000013/0000875357-25-000013-index.htm
  4. BOKF Profile on Yahoo Finance finance.yahoo.com/quote/BOKF
  5. BOKF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bokf