Bank of New York Mellon Quarterly Cash Flow Statement
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At close: Oct 9, 4:03 PM ET · Delayed 15 min
Bank of New York Mellon free cash flow
In the quarter ended Jun 30, 2026, Bank of New York Mellon generated $2.46 billion of operating cash flow and spent $487.0 million on capital expenditures. That left free cash flow of $1.98 billion, a free-cash-flow margin of 34.7% of revenue. Free cash flow was up 7.5% from the prior year's $1.84 billion.
Bank of New York Mellon returned $1.56 billion to shareholders: $453.0 million in dividends and $1.10 billion in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bank of New York Mellon 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 | 1.79B | 1.63B | 1.47B | 1.46B | 1.44B | 1.22B | 1.16B | 1.19B | 1.17B | 1.03B | 206.00M | 1.04B |
| Net Income growth (YoY) | +24.88% | +33.39% | +26.97% | +22.54% | +22.65% | +18.99% | +461.65% | +14.00% | +9.04% | +4.58% | -62.06% | +168.81% |
| Depreciation & Amortization | 398.00M | 415.00M | 552.00M | 428.00M | 426.00M | 446.00M | 428.00M | 451.00M | 456.00M | 468.00M | 661.00M | 426.00M |
| Change in Working Capital | 319.00M | -1.53B | 1.16B | 824.00M | -714.00M | -3.06B | 1.43B | -67.00M | -228.00M | -948.00M | -2.12B | 2.69B |
| Operating Cash Flow | 2.46B | -3.01B | 5.18B | -1.06B | 2.20B | 412.00M | 1.55B | -312.00M | 2.13B | -2.68B | -2.07B | 5.04B |
| Capital Expenditures | -487.00M | -617.00M | -436.00M | -438.00M | -359.00M | -320.00M | -413.00M | -375.00M | -382.00M | -299.00M | -269.00M | -336.00M |
| Investing Cash Flow | 38.21B | -83.72B | -20.76B | 31.03B | -35.75B | -18.80B | 1.63B | 10.20B | 5.43B | -26.74B | -1.35B | 20.63B |
| Dividends Paid | -453.00M | -434.00M | -377.00M | -381.00M | -378.00M | -414.00M | -349.00M | -353.00M | -322.00M | -324.00M | -328.00M | -333.00M |
| Share Repurchases | -1.10B | -983.00M | -1.04B | -849.00M | -895.00M | -746.00M | -750.00M | -725.00M | -601.00M | -988.00M | -450.00M | -450.00M |
| Debt Issued | 1.50B | 1.55B | 0 | 0 | 4.49B | 1.25B | 749.00M | 2.49B | -2.00M | 2.50B | 1.99B | 0 |
| Debt Repaid | -3.50B | -700.00M | -400.00M | -1.25B | -2.21B | -1.65B | -2.45B | -900.00M | -1.46B | -1.15B | -593.00M | -2.96B |
| Financing Cash Flow | -38.78B | 88.30B | 15.87B | -30.56B | 33.30B | 21.10B | -5.26B | -9.42B | -7.41B | 28.43B | 3.74B | -27.29B |
| Net Change in Cash | 1.90B | 1.53B | 315.00M | -670.00M | -97.00M | 2.83B | -2.27B | 506.00M | 125.00M | -1.13B | 354.00M | -1.62B |
| Free Cash Flow | 1.98B | -3.63B | 4.75B | -1.50B | 1.84B | 92.00M | 1.14B | -687.00M | 1.75B | -2.98B | -2.34B | 4.70B |
This table shows 12 quarterly periods of Bank of New York Mellon's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow BNY's reporting calendar. What is a cash flow statement?