Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | at high | |
| 5Y | $1.69B | N/A | -32.9% |
| All | $1.69B | -32.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $519.52M | +118.1% | |
| 5Y | $519.52M | +118.1% | |
| All | -$319.55M | +454.6% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, BOKF quarterly cash from operations is -$438.82M, down -289.18% on
- Historical Performance
- BOKF quarterly cash from operations is down -352.57% year-over-year, and down -282.95% over the past 3 years
- All-Time High Comparison
- BOKF quarterly cash from operations is currently -126.34% below its historical high of $1.67B set on
- 3-Year Low Comparison
- BOKF quarterly cash from operations is at its 3-year low
- Sector Comparison
- BOKF quarterly cash from operations is higher than 1.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$438.82M | -289.2% | -352.6% | -282.9% | -1309.2% | |
| Annual Cash From Operations | $1.13B | – | +118.1% | +70.3% | +10000.0% | |
| TTM Cash From Operations | $720.11M | -46.0% | -12.0% | +101.0% | +538.1% | |
| Price | $128.21 | +22.5% | +15.4% | +25.3% | +61.8% | |
| Quarterly Cash From Investing | $776.13M | +260.2% | -9.1% | +375.2% | +350.5% | |
| Quarterly Cash From Financing | -$270.33M | -150.1% | +56.9% | +30.0% | -942.3% | |
| Quarterly Free Cash Flow | -$468.15M | -231.3% | -442.8% | -325.3% | +15.5% | |
| Quarterly CAPEX | $29.33M | +2.7% | -21.1% | -8.4% | -95.0% | |
| Quarterly Net Income | $139.35M | +0.6% | +0.6% | -10.3% | -9.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $972.60M | -145.1% | |
| 3Y | $972.60M | -145.1% | |
| 5Y | $1.67B | N/A | -126.3% |
| All | $1.67B | -126.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$438.82M | at low | |
| 3Y | -$438.82M | at low | |
| 5Y | -$438.82M | at low | |
| All | -$650.55M | +32.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BOKF?
As of today, BOKF quarterly cash from operations is -$438.82M
What is BOKF quarterly cash from operations most recent change?
BOKF quarterly cash from operations was down -289.18% on September 30, 2025
What is 1-year change in BOKF quarterly cash from operations?
BOKF quarterly cash from operations is down -352.57% year-over-year
How far is BOKF quarterly cash from operations from its all-time high?
BOKF quarterly cash from operations is currently -126.34% below its historical high of $1.67B set on December 31, 2020
How does BOKF quarterly cash from operations rank versus sector peers?
BOKF quarterly cash from operations is higher than 1.65% of companies in Financial Services sector
When is BOKF next earnings release?
As of today, the next earnings release for BOKF has not been scheduled
TTM CFO
Summary
- Current Value
- As of today, BOKF TTM cash from operations is $720.11M, down -45.96% on
- Historical Performance
- BOKF TTM cash from operations is down -12.00% year-over-year, and up +100.98% over the past 3 years
- All-Time High Comparison
- BOKF TTM cash from operations is currently -70.67% below its historical high of $2.45B set on
- 3-Year Low Comparison
- BOKF TTM cash from operations is +38.61% above its 3-year low of $519.52M reached on
- Sector Comparison
- BOKF TTM cash from operations is higher than 83.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $720.11M | -46.0% | -12.0% | +101.0% | +538.1% | |
| Annual Cash From Operations | $1.13B | – | +118.1% | +70.3% | +10000.0% | |
| Quarterly Cash From Operations | -$438.82M | -289.2% | -352.6% | -282.9% | -1309.2% | |
| Price | $128.21 | +22.5% | +15.4% | +25.3% | +61.8% | |
| TTM Cash From Investing | -$122.83M | -171.8% | +86.6% | -108.2% | +92.0% | |
| TTM Cash From Financing | -$647.28M | +35.6% | -428.7% | +69.8% | -143.9% | |
| TTM Free Cash Flow | $566.85M | -51.6% | -13.7% | +326.7% | +145.4% | |
| TTM CAPEX | $153.26M | -4.9% | -5.1% | -32.0% | -85.8% | |
| TTM Net Income | $531.24M | +0.1% | +14.1% | +14.1% | +36.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | -57.1% | |
| 3Y | $1.68B | -57.1% | |
| 5Y | $2.45B | -70.7% | |
| All | $2.45B | -70.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $720.11M | at low | |
| 3Y | $519.52M | +38.6% | |
| 5Y | $358.31M | +101.0% | |
| All | -$466.91M | +254.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BOKF?
As of today, BOKF TTM cash from operations is $720.11M
What is BOKF TTM cash from operations most recent change?
BOKF TTM cash from operations was down -45.96% on September 30, 2025
What is 1-year change in BOKF TTM cash from operations?
BOKF TTM cash from operations is down -12.00% year-over-year
How far is BOKF TTM cash from operations from its all-time high?
BOKF TTM cash from operations is currently -70.67% below its historical high of $2.45B set on March 31, 2021
How does BOKF TTM cash from operations rank versus sector peers?
BOKF TTM cash from operations is higher than 83.54% of companies in Financial Services sector
When is BOKF next earnings release?
As of today, the next earnings release for BOKF has not been scheduled
Cash From Operations Formula
Data Sources & References
- BOKF Official Website investor.bokf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875357/000087535725000057/0000875357-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875357/000087535725000013/0000875357-25-000013-index.htm
- BOKF Profile on Yahoo Finance finance.yahoo.com/quote/BOKF
- BOKF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bokf
