Bank of America · Operating Cash Flow (Statement)

Latest reported$94.74Bperiod endingJun 30, 2026

BAC Cash from Operations ($7.80B → $94.74B)

Annual operating cash flow (statement)

High-resolution chart · PNG

BAC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank of America Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	12,613,000,000
Dec 31, 2024	-8,805,000,000
Dec 31, 2023	44,982,000,000
Dec 31, 2022	-6,327,000,000
Dec 31, 2021	-7,193,000,000
Dec 31, 2020	37,993,000,000
Dec 31, 2019	61,777,000,000
Dec 31, 2018	39,520,000,000
Dec 31, 2017	9,864,000,000
Dec 31, 2016	17,277,000,000
Dec 31, 2015	28,397,000,000
Dec 31, 2014	30,795,000,000
Dec 31, 2013	92,817,000,000
Dec 31, 2012	-16,056,000,000
Dec 31, 2011	64,490,000,000
Dec 31, 2010	82,594,000,000
Dec 31, 2009	129,731,000,000
Dec 31, 2008	4,034,000,000
Dec 31, 2007	11,036,000,000
Dec 31, 2006	14,509,000,000
Dec 31, 2005	-12,223,000,000
Dec 31, 2004	-3,522,000,000
Dec 31, 2003	24,313,000,000
Dec 31, 2002	-12,007,000,000
Dec 31, 2001	-12,826,000,000
Dec 31, 2000	5,265,000,000
Dec 31, 1999	12,065,000,000
Dec 31, 1998	13,517,000,000
Dec 31, 1997	1,425,000,000
Dec 31, 1996	3,880,000,000
Dec 31, 1995	-4,933,000,000
Dec 31, 1994	9,118,000,000
Dec 31, 1993	2,137,000,000
Dec 31, 1992	7,801,000,000