Bank of America Corp (BAC.PO) stock
BAC.PONYSENational Commercial BanksFiscal year ends December 31Also trades as BAC, BAC.PB, BAC.PE, BAC.PK, BAC.PL, BAC.PM, BAC.PN, BAC.PP, BAC.PQ, BAC.PS, BACRP, BML.PG, BML.PH, BML.PJ, BML.PL, MER.PK
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 12/303% below fair value
$15.51−0.03 (-0.19%)
Close on Oct 30, 2026Market cap $349.71BP/E 11.9Yield 2.16%
Bank of America operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Bank of America's operating cash flow for the twelve months ending Sep 30, 2026 was $41.37B, down 32.7% year over year. For fiscal 2025 it was $12.61B. Over ten years it grew -7.8% a year on average. The highest annual figure on record is $129.73B in fiscal 2009.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.61B | – |
| FY2024 | Dec 31, 2024 | -$8.81B | -119.6% |
| FY2023 | Dec 31, 2023 | $44.98B | – |
| FY2022 | Dec 31, 2022 | -$6.33B | – |
| FY2021 | Dec 31, 2021 | -$7.19B | -118.9% |
| FY2020 | Dec 31, 2020 | $37.99B | -38.5% |
| FY2019 | Dec 31, 2019 | $61.78B | +56.3% |
| FY2018 | Dec 31, 2018 | $39.52B | +300.6% |
| FY2017 | Dec 31, 2017 | $9.86B | -42.9% |
| FY2016 | Dec 31, 2016 | $17.28B | -39.2% |
| FY2015 | Dec 31, 2015 | $28.40B | -7.8% |
| FY2014 | Dec 31, 2014 | $30.80B | -66.8% |
| FY2013 | Dec 31, 2013 | $92.82B | – |
| FY2012 | Dec 31, 2012 | -$16.06B | -124.9% |
| FY2011 | Dec 31, 2011 | $64.45B | -21.9% |
| FY2010 | Dec 31, 2010 | $82.54B | -36.4% |
| FY2009 | Dec 31, 2009 | $129.73B | +3115.9% |
| FY2008 | Dec 31, 2008 | $4.03B | -63.4% |
| FY2007 | Dec 31, 2007 | $11.04B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$6.50B | -113.9% |
| Q2 FY2026 | Jun 30, 2026 | $29.04B | – |
| Q1 FY2026 | Mar 31, 2026 | $41.77B | – |
| Q4 FY2025 | Dec 31, 2025 | -$22.95B | -188.5% |
| Q3 FY2025 | Sep 30, 2025 | $46.87B | – |
| Q2 FY2025 | Jun 30, 2025 | -$9.13B | -150.5% |
| Q1 FY2025 | Mar 31, 2025 | -$2.18B | – |
| Q4 FY2024 | Dec 31, 2024 | $25.91B | -20.8% |
| Q3 FY2024 | Sep 30, 2024 | -$37.28B | -416.6% |
| Q2 FY2024 | Jun 30, 2024 | $18.10B | +53.5% |
| Q1 FY2024 | Mar 31, 2024 | -$15.54B | – |
| Q4 FY2023 | Dec 31, 2023 | $32.72B | +5.6% |
| Q3 FY2023 | Sep 30, 2023 | $11.77B | -10.5% |
| Q2 FY2023 | Jun 30, 2023 | $11.79B | – |
| Q1 FY2023 | Mar 31, 2023 | -$11.30B | – |
| Q4 FY2022 | Dec 31, 2022 | $31.00B | -30.6% |
| Q3 FY2022 | Sep 30, 2022 | $13.15B | +34.3% |
| Q2 FY2022 | Jun 30, 2022 | -$5.05B | – |
| Q1 FY2022 | Mar 31, 2022 | -$45.43B | – |
| Q4 FY2021 | Dec 31, 2021 | $44.65B | -18.2% |
| Q3 FY2021 | Sep 30, 2021 | $9.80B | – |
| Q2 FY2021 | Jun 30, 2021 | -$9.31B | – |
| Q1 FY2021 | Mar 31, 2021 | -$52.33B | -374.8% |
| Q4 FY2020 | Dec 31, 2020 | $54.59B | -7.6% |
| Q3 FY2020 | Sep 30, 2020 | -$32.64B | – |
| Q2 FY2020 | Jun 30, 2020 | -$3.01B | – |
| Q1 FY2020 | Mar 31, 2020 | $19.04B | +26.1% |
| Q4 FY2019 | Dec 31, 2019 | $59.10B | – |
| Q3 FY2019 | Sep 30, 2019 | -$5.70B | -129.1% |
| Q2 FY2019 | Jun 30, 2019 | -$6.73B | – |
| Q1 FY2019 | Mar 31, 2019 | $15.10B | -62.6% |
| Q4 FY2018 | Dec 31, 2018 | -$13.92B | – |
| Q3 FY2018 | Sep 30, 2018 | $19.61B | -3.4% |
| Q2 FY2018 | Jun 30, 2018 | -$6.52B | -167.6% |
| Q1 FY2018 | Mar 31, 2018 | $40.35B | – |
| Q4 FY2017 | Dec 31, 2017 | -$7.10B | – |
| Q3 FY2017 | Sep 30, 2017 | $20.30B | – |
| Q2 FY2017 | Jun 30, 2017 | $9.65B | – |
| Q1 FY2017 | Mar 31, 2017 | -$12.99B | – |
| Q4 FY2016 | Dec 31, 2016 | -$9.44B | – |