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Bank of America (BAC)
NYSE:BAC
US Market
BAC
Bank of America
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Bank of America (BAC) Cash flow

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Bank of America Cash Flow

BAC's free cash flow for Q4 2025 was $-22.95B. For the 2025 fiscal year, BAC's free cash flow was decreased by $21.42B and operating cash flow was $-22.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.61B$ -8.80B$ 44.98B$ -6.33B$ -7.19B
Investing Cash Flow
$ -145.16B$ -90.69B$ -35.39B$ -2.53B$ -313.29B
Financing Cash Flow
$ 69.95B$ 60.37B$ 93.34B$ -106.04B$ 291.65B
End Cash Position
$ -58.27B$ 290.11B$ 333.07B$ 230.20B$ 348.22B
Free Cash Flow
$ 12.61B$ -8.80B$ 44.98B$ -6.33B$ -7.19B
Currency in USD

Bank of America Cash Flow