Annual CFO:
$1.13B+$613.73M(+118.13%)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
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Range
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Quarterly CFO:
-$438.82M-$326.06M(-289.18%)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
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TTM CFO:
$720.11M-$612.56M(-45.96%)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
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BOKF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +118.1% | -145.1% | at low | -57.1% | +101.0% |
| 5Y | 5-Year | -32.9% | >+9999.0% | -126.3% | at low | -70.7% | +538.1% |
| All-Time | All-Time | -32.9% | +454.6% | -126.3% | +32.5% | -70.7% | +254.2% |
BOKF Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)