Operating Cash Flow (Statement)

$29.04B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$29.04Bperiod endingJun 30, 2026

BAC Quarterly Cash from Operations (-$1.85B → $29.04B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BAC operating cash flow (statement) history

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

Bank of America Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-10,373,000,000
Mar 31, 2001	-3,901,000,000
Dec 31, 2000	2,469,000,000
Sep 30, 2000	8,358,000,000
Jun 30, 2000	-42,000,000
Mar 31, 2000	-5,520,000,000
Dec 31, 1999	5,421,000,000
Sep 30, 1999	4,923,000,000
Jun 30, 1999	5,880,000,000
Mar 31, 1999	-4,159,000,000
Dec 31, 1998	4,241,000,000
Sep 30, 1998	8,556,000,000
Jun 30, 1998	2,706,000,000
Mar 31, 1998	-2,609,000,000
Dec 31, 1997	3,228,000,000
Sep 30, 1997	6,014,000,000
Jun 30, 1997	-1,544,000,000
Mar 31, 1997	-4,162,000,000
Dec 31, 1996	436,000,000
Sep 30, 1996	1,315,000,000
Jun 30, 1996	4,583,000,000
Mar 31, 1996	-4,530,000,000
Dec 31, 1995	-874,000,000
Sep 30, 1995	-2,269,000,000
Jun 30, 1995	1,145,000,000
Mar 31, 1995	-2,935,000,000
Dec 31, 1994	-213,000,000
Oct 30, 1994	2,763,000,000
Jun 30, 1994	1,788,000,000
Mar 31, 1994	4,780,000,000
Dec 31, 1993	-1,313,000,000
Sep 30, 1993	1,094,000,000
Jun 30, 1993	-9,000,000
Mar 31, 1993	2,365,000,000
Dec 31, 1992	4,216,000,000
Sep 30, 1992	-1,991,000,000
Jun 30, 1992	7,430,000,000
Mar 31, 1992	-1,854,000,000