Bank of America Quarterly Cash Flow Statement
NYSE: BACFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bank of America free cash flow
In the quarter ended Jun 30, 2026, Bank of America generated $29.04 billion of operating cash flow. That left free cash flow of $29.04 billion, a free-cash-flow margin of 92.0% of revenue. Bank of America returned $8.34 billion to shareholders: $2.33 billion in dividends and $6.01 billion in share repurchases, equal to 29% of free cash flow.
Free cash flow covered dividend payments 12.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bank of America cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.07B | 8.58B | 7.53B | 8.47B | 7.17B | 7.36B | 6.51B | 6.90B | 6.90B | 6.67B | 2.93B | 7.80B |
| Net Income growth (YoY) | +26.56% | +16.63% | +15.71% | +22.81% | +3.96% | +10.28% | +121.75% | -11.61% | -6.90% | -18.22% | -58.86% | +10.17% |
| Depreciation & Amortization | 612.00M | 605.00M | 594.00M | 584.00M | 571.00M | 565.00M | 559.00M | 549.00M | 543.00M | 538.00M | 527.00M | 517.00M |
| Stock-Based Compensation | 1.12B | 1.03B | 969.00M | 1.02B | 1.01B | 999.00M | 891.00M | 832.00M | 845.00M | 865.00M | 728.00M | 588.00M |
| Change in Working Capital | -18.94B | 1.07B | 4.96B | -5.24B | -23.50B | 4.20B | 15.74B | -21.59B | 7.36B | -6.03B | -17.42B | -269.00M |
| Operating Cash Flow | 29.04B | 41.77B | -22.95B | 46.87B | -9.13B | -2.18B | 25.91B | -37.28B | 18.10B | -15.54B | 32.72B | 11.77B |
| Investing Cash Flow | -16.76B | -66.45B | -1.17B | 1.94B | -56.92B | -89.01B | 9.41B | -27.26B | -1.52B | -71.32B | -64.18B | -59.93B |
| Dividends Paid | -2.33B | -2.63B | -2.36B | -2.45B | -2.20B | -2.55B | -2.27B | -2.49B | -2.22B | -2.52B | -2.23B | -2.41B |
| Share Repurchases | -6.01B | -7.24B | -6.31B | -5.30B | -5.30B | -4.52B | -3.54B | -3.53B | -3.54B | -2.50B | -811.00M | -1.00B |
| Debt Issued | 41.85B | 35.52B | 24.01B | 18.93B | 23.29B | 33.64B | 14.09B | 12.22B | 14.71B | 15.66B | 12.44B | 22.25B |
| Debt Repaid | -27.22B | -24.78B | -18.14B | -21.93B | -19.63B | -16.33B | -17.70B | -16.57B | -19.54B | -16.61B | -12.40B | -9.90B |
| Financing Cash Flow | -24.73B | 35.91B | 10.05B | -67.99B | 55.06B | 72.83B | -36.77B | 36.78B | -8.30B | 68.66B | 11.29B | 27.63B |
| Net Change in Cash | -12.73B | 10.63B | -14.66B | -19.50B | -7.57B | -16.54B | -5.47B | -25.04B | 7.23B | -19.67B | -18.65B | -21.83B |
| Free Cash Flow | 29.04B | 41.77B | -22.95B | 46.87B | -9.13B | -2.18B | 25.91B | -37.28B | 18.10B | -15.54B | 32.72B | 11.77B |
This table shows 12 quarterly periods of Bank of America's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BAC's reporting calendar. What is a cash flow statement?