Operating Cash Flow (Statement)

$94.74B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$94.74Bperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

BAC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bank of America Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-3,447,000,000
Mar 31, 2001	6,884,000,000
Dec 31, 2000	5,265,000,000
Sep 30, 2000	8,217,000,000
Jun 30, 2000	4,782,000,000
Mar 31, 2000	10,704,000,000
Dec 31, 1999	12,065,000,000
Sep 30, 1999	10,885,000,000
Jun 30, 1999	14,518,000,000
Mar 31, 1999	11,344,000,000
Dec 31, 1998	12,894,000,000
Sep 30, 1998	11,881,000,000
Jun 30, 1998	9,339,000,000
Mar 31, 1998	5,089,000,000
Dec 31, 1997	3,536,000,000
Sep 30, 1997	744,000,000
Jun 30, 1997	-3,955,000,000
Mar 31, 1997	2,172,000,000
Dec 31, 1996	1,804,000,000
Sep 30, 1996	494,000,000
Jun 30, 1996	-3,090,000,000
Mar 31, 1996	-6,528,000,000
Dec 31, 1995	-4,933,000,000
Sep 30, 1995	-4,272,000,000
Jun 30, 1995	760,000,000
Mar 31, 1995	1,403,000,000
Dec 31, 1994	9,118,000,000
Oct 30, 1994	8,018,000,000
Jun 30, 1994	6,349,000,000
Mar 31, 1994	4,552,000,000
Dec 31, 1993	2,137,000,000
Sep 30, 1993	7,666,000,000
Jun 30, 1993	4,581,000,000
Mar 31, 1993	12,020,000,000
Dec 31, 1992	7,801,000,000