Bok Financial (BOKF) Cash flow

191 Followers

Bok Financial Cash Flow

BOKF's free cash flow for Q4 2025 was $838.28M. For the 2025 fiscal year, BOKF's free cash flow was decreased by $-683.63M and operating cash flow was $896.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 739.62M	$ 1.43B	$ 66.18M	$ 5.12B	$ -3.69B
Investing Cash Flow	$ -1.52B	$ -477.23M	$ -1.79B	$ -4.60B	$ 2.60B
Financing Cash Flow	$ 1.01B	$ -866.79M	$ 1.67B	$ -1.95B	$ 2.75B
End Cash Position	$ 1.66B	$ 1.43B	$ 1.35B	$ 1.40B	$ 2.84B
Free Cash Flow	$ 575.23M	$ 1.26B	$ -99.73M	$ 4.91B	$ -3.90B

Currency in USD