Annual FCF
$961.67M$608.06M+171.96%
Summary
- Current Value
- As of today, BOKF annual free cash flow is $961.67M, up +171.96% on
- Historical Performance
- BOKF annual free cash flow is up +108.57% over the past 3 years, and up +356.23% over the past 5 years
- All-Time High Comparison
- BOKF annual free cash flow is currently -37.82% below its historical high of $1.55B set on
- 3-Year Low Comparison
- BOKF annual free cash flow is +171.96% above its 3-year low of $353.61M reached on
- Sector Comparison
- BOKF annual free cash flow is higher than 90.01% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $961.67M | +172.0% | +108.6% | +356.2% | +381.1% | |
| Quarterly Free Cash Flow | -$468.15M | -442.8% | -325.3% | +15.5% | -446.5% | |
| TTM Free Cash Flow | $566.85M | -13.7% | +326.7% | +145.4% | +59.6% | |
| Price | $128.21 | +15.4% | +25.3% | +61.8% | +129.2% | |
| Annual Cash From Operations | $1.13B | +118.1% | +70.3% | +10000.0% | +303.3% | |
| Annual CAPEX | $171.59M | +3.4% | -16.0% | -55.4% | +111.5% | |
| Annual Dividends Paid | $142.98M | -0.3% | -0.8% | -0.4% | +123.6% | |
| Annual Net Income | $518.56M | -1.6% | -15.3% | +4.2% | +154.2% | |
| Annual Revenue | $3.50B | +11.2% | +77.3% | +62.0% | +143.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $961.67M | at high | |
| 5Y | $1.55B | N/A | -37.8% |
| All | $1.55B | -37.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $353.61M | +172.0% | |
| 5Y | $353.61M | +172.0% | |
| All | -$519.35M | +285.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BOKF?
As of today, BOKF annual free cash flow is $961.67M
What is 1-year change in BOKF annual free cash flow?
BOKF annual free cash flow is up +171.96% year-over-year
What is 3-year change in BOKF annual free cash flow?
BOKF annual free cash flow is up +108.57% over the past 3 years
How far is BOKF annual free cash flow from its all-time high?
BOKF annual free cash flow is currently -37.82% below its historical high of $1.55B set on December 31, 2020
How does BOKF annual free cash flow rank versus sector peers?
BOKF annual free cash flow is higher than 90.01% 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 FCF
-$468.15M$326.83M-231.28%
Summary
- Current Value
- As of today, BOKF quarterly free cash flow is -$468.15M, down -231.28% on
- Historical Performance
- BOKF quarterly free cash flow is down -442.81% year-over-year, and down -325.25% over the past 3 years
- All-Time High Comparison
- BOKF quarterly free cash flow is currently -118.49% below its historical high of $2.53B set on
- 3-Year Low Comparison
- BOKF quarterly free cash flow is at its 3-year low
- Sector Comparison
- BOKF quarterly free cash flow is higher than 1.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$468.15M | -231.3% | -442.8% | -325.3% | +15.5% | |
| Annual Free Cash Flow | $961.67M | – | +172.0% | +108.6% | +356.2% | |
| TTM Free Cash Flow | $566.85M | -51.6% | -13.7% | +326.7% | +145.4% | |
| Price | $128.21 | +22.5% | +15.4% | +25.3% | +61.8% | |
| Quarterly Cash From Operations | -$438.82M | -289.2% | -352.6% | -282.9% | -1309.2% | |
| Quarterly CAPEX | $29.33M | +2.7% | -21.1% | -8.4% | -95.0% | |
| Quarterly Dividends Paid | $36.27M | -0.8% | +3.2% | +2.4% | +1.2% | |
| Quarterly Net Income | $139.35M | +0.6% | +0.6% | -10.3% | -9.0% | |
| Quarterly Revenue | $854.82M | +1.4% | -2.8% | +48.5% | +65.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $924.38M | -150.6% | |
| 3Y | $924.38M | -150.6% | |
| 5Y | $2.53B | N/A | -118.5% |
| All | $2.53B | -118.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$468.15M | at low | |
| 3Y | -$468.15M | at low | |
| 5Y | -$468.15M | at low | |
| All | -$770.34M | +39.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BOKF?
As of today, BOKF quarterly free cash flow is -$468.15M
What is BOKF quarterly free cash flow most recent change?
BOKF quarterly free cash flow was down -231.28% on September 30, 2025
What is 1-year change in BOKF quarterly free cash flow?
BOKF quarterly free cash flow is down -442.81% year-over-year
How far is BOKF quarterly free cash flow from its all-time high?
BOKF quarterly free cash flow is currently -118.49% below its historical high of $2.53B set on December 31, 2020
How does BOKF quarterly free cash flow rank versus sector peers?
BOKF quarterly free cash flow is higher than 1.95% 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 FCF
$566.85M$604.71M-51.62%
Summary
- Current Value
- As of today, BOKF TTM free cash flow is $566.85M, down -51.62% on
- Historical Performance
- BOKF TTM free cash flow is down -13.70% year-over-year, and up +326.71% over the past 3 years
- All-Time High Comparison
- BOKF TTM free cash flow is currently -81.72% below its historical high of $3.10B set on
- 3-Year Low Comparison
- BOKF TTM free cash flow is +60.31% above its 3-year low of $353.61M reached on
- Sector Comparison
- BOKF TTM free cash flow is higher than 82.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $566.85M | -51.6% | -13.7% | +326.7% | +145.4% | |
| Annual Free Cash Flow | $961.67M | – | +172.0% | +108.6% | +356.2% | |
| Quarterly Free Cash Flow | -$468.15M | -231.3% | -442.8% | -325.3% | +15.5% | |
| Price | $128.21 | +22.5% | +15.4% | +25.3% | +61.8% | |
| TTM Cash From Operations | $720.11M | -46.0% | -12.0% | +101.0% | +538.1% | |
| TTM CAPEX | $153.26M | -4.9% | -5.1% | -32.0% | -85.8% | |
| TTM Dividends Paid | $146.14M | +0.8% | +3.1% | +1.5% | +1.5% | |
| TTM Net Income | $531.24M | +0.1% | +14.1% | +14.1% | +36.6% | |
| TTM Revenue | $3.36B | -0.7% | -2.8% | +72.1% | +62.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | -62.2% | |
| 3Y | $1.50B | -62.2% | |
| 5Y | $3.10B | -81.7% | |
| All | $3.10B | -81.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $566.85M | at low | |
| 3Y | $353.61M | +60.3% | |
| 5Y | $132.84M | +326.7% | |
| All | -$1.25B | +145.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BOKF?
As of today, BOKF TTM free cash flow is $566.85M
What is BOKF TTM free cash flow most recent change?
BOKF TTM free cash flow was down -51.62% on September 30, 2025
What is 1-year change in BOKF TTM free cash flow?
BOKF TTM free cash flow is down -13.70% year-over-year
How far is BOKF TTM free cash flow from its all-time high?
BOKF TTM free cash flow is currently -81.72% below its historical high of $3.10B set on September 30, 2021
How does BOKF TTM free cash flow rank versus sector peers?
BOKF TTM free cash flow is higher than 82.44% 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
Free Cash Flow Formula
FCF = −
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