BOKF logo

BOK Financial Corporation (BOKF) Cash From Operations

Annual CFO:

$1.13B+$613.73M(+118.13%)
December 31, 2024

Summary

  • As of today, BOKF annual cash from operations is $1.13 billion, with the most recent change of +$613.73 million (+118.13%) on December 31, 2024.
  • During the last 3 years, BOKF annual cash from operations has risen by +$467.88 million (+70.32%).
  • BOKF annual cash from operations is now -32.85% below its all-time high of $1.69 billion, reached on December 31, 2020.

Performance

BOKF Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBOKFcash flow metrics

Quarterly CFO:

-$438.82M-$326.06M(-289.18%)
September 30, 2025

Summary

  • As of today, BOKF quarterly cash from operations is -$438.82 million, with the most recent change of -$326.06 million (-289.18%) on September 30, 2025.
  • Over the past year, BOKF quarterly cash from operations has dropped by -$612.56 million (-352.57%).
  • BOKF quarterly cash from operations is now -126.34% below its all-time high of $1.67 billion, reached on December 31, 2020.

Performance

BOKF Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBOKFcash flow metrics

TTM CFO:

$720.11M-$612.56M(-45.96%)
September 30, 2025

Summary

  • As of today, BOKF TTM cash from operations is $720.11 million, with the most recent change of -$612.56 million (-45.96%) on September 30, 2025.
  • Over the past year, BOKF TTM cash from operations has dropped by -$98.17 million (-12.00%).
  • BOKF TTM cash from operations is now -70.67% below its all-time high of $2.45 billion, reached on March 31, 2021.

Performance

BOKF TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBOKFcash flow metrics

Cash From Operations Formula

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

BOKF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+118.1%-352.6%-12.0%
3Y3 Years+70.3%-282.9%+101.0%
5Y5 Years+10000.0%-1309.2%+538.1%

BOKF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+118.1%-145.1%at low-57.1%+101.0%
5Y5-Year-32.9%>+9999.0%-126.3%at low-70.7%+538.1%
All-TimeAll-Time-32.9%+454.6%-126.3%+32.5%-70.7%+254.2%

BOKF Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$438.82M(-289.2%)
$720.11M(-46.0%)
Jun 2025
-
-$112.75M(-111.6%)
$1.33B(-20.7%)
Mar 2025
-
$972.60M(+225.2%)
$1.68B(+48.2%)
Dec 2024
$1.13B(+118.1%)
$299.08M(+72.1%)
$1.13B(+38.5%)
Sep 2024
-
$173.74M(-25.9%)
$818.28M(-3.3%)
Jun 2024
-
$234.55M(-44.9%)
$845.89M(+36.3%)
Mar 2024
-
$425.89M(+2779.2%)
$620.73M(+19.5%)
Dec 2023
$519.52M(-26.0%)
-$15.90M(-107.9%)
$519.52M(-38.6%)
Sep 2023
-
$201.35M(+2043.3%)
$845.94M(-4.4%)
Jun 2023
-
$9.39M(-97.1%)
$884.45M(-26.2%)
Mar 2023
-
$324.68M(+4.6%)
$1.20B(+70.6%)
Dec 2022
$702.51M(+5.6%)
$310.52M(+29.5%)
$702.51M(+96.1%)
Sep 2022
-
$239.85M(-25.8%)
$358.31M(-2.8%)
Jun 2022
-
$323.33M(+288.9%)
$368.51M(-2.4%)
Mar 2022
-
-$171.20M(-408.3%)
$377.43M(-43.3%)
Dec 2021
$665.37M(-60.6%)
-$33.68M(-113.5%)
$665.37M(-71.9%)
Sep 2021
-
$250.06M(-24.7%)
$2.37B(+9.9%)
Jun 2021
-
$332.25M(+184.6%)
$2.15B(-12.4%)
Mar 2021
-
$116.75M(-93.0%)
$2.45B(+45.5%)
Dec 2020
$1.69B(>+9900.0%)
$1.67B(+4491.2%)
$1.69B(+1126.7%)
Sep 2020
-
$36.29M(-94.3%)
-$164.38M(-28.8%)
Jun 2020
-
$635.80M(+197.7%)
-$127.63M(+11.0%)
Mar 2020
-
-$650.55M(-249.9%)
-$143.47M(-1638.1%)
Dec 2019
$9.33M(-98.0%)
-$185.91M(-354.5%)
$9.33M(-95.5%)
Sep 2019
-
$73.04M(-88.2%)
$207.33M(-41.6%)
Jun 2019
-
$619.96M(+224.6%)
$355.31M(+176.1%)
Mar 2019
-
-$497.75M(-4217.1%)
-$466.91M(-199.1%)
Dec 2018
$471.09M(-47.7%)
$12.09M(-94.5%)
$471.09M(-17.8%)
Sep 2018
-
$221.02M(+209.3%)
$573.38M(+20.9%)
Jun 2018
-
-$202.27M(-145.9%)
$474.08M(-45.3%)
Mar 2018
-
$440.25M(+284.9%)
$865.97M(-3.8%)
Dec 2017
$900.12M(+381.7%)
$114.38M(-6.0%)
$900.12M(+32.0%)
Sep 2017
-
$121.72M(-35.8%)
$681.66M(+304.1%)
Jun 2017
-
$189.63M(-60.0%)
$168.67M(+1471.0%)
Mar 2017
-
$474.40M(+555.8%)
$10.74M(+103.4%)
Dec 2016
-$319.55M(-210.0%)
-$104.08M(+73.4%)
-$319.55M(-65.7%)
Sep 2016
-
-$391.27M(-1334.7%)
-$192.79M(-162.1%)
Jun 2016
-
$31.69M(-78.0%)
$310.44M(-17.0%)
Mar 2016
-
$144.11M(+535.7%)
$374.11M(+28.7%)
Dec 2015
$290.61M(+16.6%)
$22.67M(-79.8%)
$290.61M(-9.5%)
Sep 2015
-
$111.97M(+17.4%)
$321.06M(+8.3%)
Jun 2015
-
$95.36M(+57.3%)
$296.49M(+20.6%)
Mar 2015
-
$60.60M(+14.1%)
$245.82M(-1.4%)
Dec 2014
$249.21M(-23.6%)
$53.12M(-39.2%)
$249.21M(-5.1%)
Sep 2014
-
$87.40M(+95.6%)
$262.63M(-15.7%)
Jun 2014
-
$44.69M(-30.2%)
$311.70M(+15.9%)
Mar 2014
-
$64.00M(-3.8%)
$269.04M(-17.5%)
Dec 2013
$325.98M(-4.7%)
$66.54M(-51.2%)
$325.98M(+9.3%)
Sep 2013
-
$136.47M(+6622.7%)
$298.35M(-3.0%)
Jun 2013
-
$2.03M(-98.3%)
$307.43M(-14.8%)
Mar 2013
-
$120.94M(+210.8%)
$361.00M(+5.5%)
Dec 2012
$341.93M(-31.4%)
$38.91M(-73.3%)
$342.23M(-6.4%)
Sep 2012
-
$145.55M(+161.7%)
$365.55M(-23.7%)
Jun 2012
-
$55.61M(-45.6%)
$479.09M(+3.6%)
Mar 2012
-
$102.16M(+64.1%)
$462.50M(-7.3%)
Dec 2011
$498.71M(-3.2%)
$62.24M(-76.0%)
$498.71M(-6.4%)
Sep 2011
-
$259.09M(+564.1%)
$532.67M(+24.9%)
Jun 2011
-
$39.02M(-71.8%)
$426.37M(-19.5%)
Mar 2011
-
$138.38M(+43.9%)
$529.42M(+2.8%)
Dec 2010
$515.21M(+83.3%)
$96.19M(-37.0%)
$515.21M(+15.6%)
Sep 2010
-
$152.78M(+7.5%)
$445.59M(-18.9%)
Jun 2010
-
$142.07M(+14.4%)
$549.74M(-12.2%)
Mar 2010
-
$124.16M(+367.2%)
$626.48M(+122.9%)
Dec 2009
$281.02M(+242.4%)
$26.57M(-89.7%)
$281.02M(+137.3%)
Sep 2009
-
$256.93M(+17.4%)
$118.41M(>+9900.0%)
Jun 2009
-
$218.81M(+198.9%)
-$765.00K(+99.5%)
Mar 2009
-
-$221.30M(-62.7%)
-$166.16M(-302.5%)
Dec 2008
$82.06M
-$136.03M(-198.8%)
$82.06M(-70.9%)
Sep 2008
-
$137.75M(+157.9%)
$281.55M(+13.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
$53.42M(+98.4%)
$247.50M(+47.5%)
Mar 2008
-
$26.93M(-57.6%)
$167.77M(-29.4%)
Dec 2007
$237.78M(+63.2%)
$63.45M(-38.8%)
$237.78M(+23.2%)
Sep 2007
-
$103.70M(+494.2%)
$193.00M(+4.4%)
Jun 2007
-
-$26.30M(-127.1%)
$184.84M(+4.1%)
Mar 2007
-
$96.93M(+418.9%)
$177.53M(+21.9%)
Dec 2006
$145.67M(-30.8%)
$18.68M(-80.4%)
$145.67M(-38.0%)
Sep 2006
-
$95.53M(+384.2%)
$235.03M(+17.6%)
Jun 2006
-
-$33.62M(-151.7%)
$199.78M(-1.8%)
Mar 2006
-
$65.08M(-39.8%)
$203.53M(-3.3%)
Dec 2005
$210.53M(-18.4%)
$108.04M(+79.2%)
$210.53M(+15.5%)
Sep 2005
-
$60.27M(+301.8%)
$182.25M(-15.2%)
Jun 2005
-
-$29.86M(-141.4%)
$214.95M(-26.4%)
Mar 2005
-
$72.08M(-9.6%)
$291.86M(+13.1%)
Dec 2004
$258.12M(-8.6%)
$79.76M(-14.2%)
$258.12M(-18.4%)
Sep 2004
-
$92.97M(+97.6%)
$316.34M(+1.4%)
Jun 2004
-
$47.05M(+22.7%)
$311.99M(+15.9%)
Mar 2004
-
$38.34M(-72.2%)
$269.12M(-4.7%)
Dec 2003
$282.36M(+13.8%)
$137.98M(+55.7%)
$282.36M(+57.6%)
Sep 2003
-
$88.62M(+2020.7%)
$179.15M(+52.9%)
Jun 2003
-
$4.18M(-91.9%)
$117.15M(+2.8%)
Mar 2003
-
$51.58M(+48.4%)
$114.00M(-54.1%)
Dec 2002
$248.11M(-11.8%)
$34.76M(+30.5%)
$248.11M(-33.1%)
Sep 2002
-
$26.63M(+2508.3%)
$370.94M(+1.3%)
Jun 2002
-
$1.02M(-99.5%)
$366.00M(-9.9%)
Mar 2002
-
$185.70M(+17.8%)
$406.35M(+44.4%)
Dec 2001
$281.47M(+53.0%)
$157.59M(+626.3%)
$281.47M(+49.0%)
Sep 2001
-
$21.70M(-47.6%)
$188.87M(+53.1%)
Jun 2001
-
$41.37M(-32.0%)
$123.37M(-31.0%)
Mar 2001
-
$60.81M(-6.4%)
$178.73M(-2.9%)
Dec 2000
$184.02M(-8.1%)
$65.00M(+248.4%)
$184.02M(+25.1%)
Sep 2000
-
-$43.80M(-145.3%)
$147.11M(-48.8%)
Jun 2000
-
$96.73M(+46.3%)
$287.28M(+26.6%)
Mar 2000
-
$66.10M(+135.4%)
$226.98M(+13.4%)
Dec 1999
$200.19M(+281.6%)
$28.08M(-70.9%)
$200.19M(+26.9%)
Sep 1999
-
$96.37M(+164.6%)
$157.79M(+31.3%)
Jun 1999
-
$36.42M(-7.3%)
$120.21M(-0.3%)
Mar 1999
-
$39.31M(+374.6%)
$120.64M(+130.0%)
Dec 1998
$52.45M(-59.4%)
-$14.32M(-124.3%)
$52.45M(-57.1%)
Sep 1998
-
$58.80M(+59.6%)
$122.27M(+56.8%)
Jun 1998
-
$36.85M(+227.6%)
$77.98M(+59.7%)
Mar 1998
-
-$28.87M(-152.0%)
$48.83M(-63.4%)
Dec 1997
$129.19M(+131.0%)
$55.50M(+282.8%)
$133.50M(+118.9%)
Sep 1997
-
$14.50M(+88.3%)
$61.00M(-29.3%)
Jun 1997
-
$7.70M(-86.2%)
$86.30M(-29.6%)
Mar 1997
-
$55.80M(+428.2%)
$122.50M(+119.1%)
Dec 1996
$55.93M(+142.9%)
-$17.00M(-142.7%)
$55.90M(-39.9%)
Sep 1996
-
$39.80M(-9.3%)
$93.00M(+83.4%)
Jun 1996
-
$43.90M(+506.5%)
$50.70M(+352.2%)
Mar 1996
-
-$10.80M(-153.7%)
-$20.10M(-187.4%)
Dec 1995
$23.02M(-88.8%)
$20.10M(+904.0%)
$23.00M(-9.1%)
Sep 1995
-
-$2.50M(+90.7%)
$25.30M(-70.4%)
Jun 1995
-
-$26.90M(-183.3%)
$85.60M(-37.7%)
Mar 1995
-
$32.30M(+44.2%)
$137.40M(-33.3%)
Dec 1994
$205.93M(+367.4%)
$22.40M(-61.2%)
$205.90M(+51.6%)
Sep 1994
-
$57.80M(+132.1%)
$135.80M(+92.4%)
Jun 1994
-
$24.90M(-75.3%)
$70.60M(+553.7%)
Mar 1994
-
$100.80M(+311.3%)
$10.80M(+114.0%)
Dec 1993
-$77.02M(-463.7%)
-$47.70M(-544.6%)
-$77.00M(-526.0%)
Sep 1993
-
-$7.40M(+78.8%)
-$12.30M(+67.3%)
Jun 1993
-
-$34.90M(-368.5%)
-$37.60M(-172.9%)
Mar 1993
-
$13.00M(-23.5%)
$51.60M(+143.4%)
Dec 1992
$21.18M(+1002.6%)
$17.00M(+152.0%)
$21.20M(+404.8%)
Sep 1992
-
-$32.70M(-160.2%)
$4.20M(-88.6%)
Jun 1992
-
$54.30M(+412.1%)
$36.90M(+312.1%)
Mar 1992
-
-$17.40M
-$17.40M
Dec 1991
-$2.35M(-106.6%)
-
-
Dec 1990
$35.48M(+199.1%)
-
-
Dec 1989
$11.86M
-
-

FAQ

  • What is BOK Financial Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for BOK Financial Corporation?
  • What is BOK Financial Corporation annual cash from operations year-on-year change?
  • What is BOK Financial Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for BOK Financial Corporation?
  • What is BOK Financial Corporation quarterly cash from operations year-on-year change?
  • What is BOK Financial Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for BOK Financial Corporation?
  • What is BOK Financial Corporation TTM cash from operations year-on-year change?

What is BOK Financial Corporation annual cash from operations?

The current annual cash from operations of BOKF is $1.13B

What is the all-time high annual cash from operations for BOK Financial Corporation?

BOK Financial Corporation all-time high annual cash from operations is $1.69B

What is BOK Financial Corporation annual cash from operations year-on-year change?

Over the past year, BOKF annual cash from operations has changed by +$613.73M (+118.13%)

What is BOK Financial Corporation quarterly cash from operations?

The current quarterly cash from operations of BOKF is -$438.82M

What is the all-time high quarterly cash from operations for BOK Financial Corporation?

BOK Financial Corporation all-time high quarterly cash from operations is $1.67B

What is BOK Financial Corporation quarterly cash from operations year-on-year change?

Over the past year, BOKF quarterly cash from operations has changed by -$612.56M (-352.57%)

What is BOK Financial Corporation TTM cash from operations?

The current TTM cash from operations of BOKF is $720.11M

What is the all-time high TTM cash from operations for BOK Financial Corporation?

BOK Financial Corporation all-time high TTM cash from operations is $2.45B

What is BOK Financial Corporation TTM cash from operations year-on-year change?

Over the past year, BOKF TTM cash from operations has changed by -$98.17M (-12.00%)
On this page