BOK Financial Quarterly Cash Flow Statement
NASDAQ: BOKFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BOK Financial free cash flow
In the quarter ended Jun 30, 2026, BOK Financial generated $1.12 billion of operating cash flow and spent $47.2 million on capital expenditures. That left free cash flow of $1.08 billion, a free-cash-flow margin of 182.5% of revenue. Free cash flow was up 1668.0% from the prior year's $60.8 million.
BOK Financial returned $46.4 million to shareholders: $38.2 million in dividends and $8.2 million in share repurchases, equal to 4% of free cash flow. Free cash flow covered dividend payments 28.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
BOK Financial 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 | 176.58M | 155.72M | 177.27M | 140.87M | 140.07M | 119.77M | 136.15M | 139.97M | 163.73M | 83.69M | 82.52M | 134.48M |
| Net Income growth (YoY) | +26.07% | +30.01% | +30.20% | +0.64% | -14.45% | +43.11% | +64.99% | +4.09% | +7.98% | -48.49% | -50.99% | -14.12% |
| Depreciation & Amortization | 28.53M | 27.21M | 27.51M | 28.07M | 27.34M | 27.28M | 26.90M | 26.33M | 25.68M | 26.39M | 28.89M | 24.42M |
| Stock-Based Compensation | 5.32M | 5.79M | 5.25M | 5.76M | 5.83M | 5.87M | 4.50M | 8.32M | 5.51M | 4.55M | 2.08M | 3.16M |
| Change in Working Capital | 70.55M | -43.06M | 718.16M | -565.13M | -326.63M | 773.73M | 196.34M | 4.67M | 159.65M | 363.58M | -335.88M | 50.07M |
| Operating Cash Flow | 1.12B | -248.68M | -237.88M | 867.85M | 89.40M | 20.26M | 541.01M | 246.68M | 463.55M | 179.22M | -461.76M | 1.09B |
| Capital Expenditures | -47.23M | -35.73M | -58.27M | -29.33M | -28.56M | -48.22M | -47.14M | -37.18M | -46.36M | -40.91M | -37.02M | -31.03M |
| Investing Cash Flow | -866.62M | -650.67M | -739.36M | -530.54M | -686.58M | 434.73M | -138.84M | 780.82M | -522.30M | -596.91M | -185.14M | -636.88M |
| Dividends Paid | -38.21M | -37.63M | -38.22M | -36.27M | -36.55M | -36.47M | -36.86M | -35.15M | -35.41M | -35.57M | -35.66M | -35.63M |
| Share Repurchases | -8.16M | 0 | -308.43M | -40.98M | -62.80M | -994.00K | -77.00K | 0 | -37.63M | -52.15M | -50.21M | -59.55M |
| Financing Cash Flow | -147.18M | 653.65M | 1.21B | -270.33M | 539.55M | -473.00M | -443.50M | -627.63M | -20.83M | 225.17M | 620.23M | -523.23M |
| Net Change in Cash | 108.96M | -245.69M | 232.06M | 66.98M | -57.63M | -18.01M | -41.34M | 399.88M | -79.58M | -192.52M | -26.67M | -72.39M |
| Free Cash Flow | 1.08B | -284.41M | -296.15M | 838.52M | 60.83M | -27.96M | 493.87M | 209.50M | 417.19M | 138.31M | -498.77M | 1.06B |
This table shows 12 quarterly periods of BOK Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOKF's reporting calendar. What is a cash flow statement?