BAC Operating cash flow
Operating cash flow at Bank of America rose to $12.6B in fiscal 2025, from −$8.8B in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 70858 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $12.6B | +$21.4B |
| FY2024 | −$8.8B | $-53.8B |
| FY2023 | $45.0B | +$51.3B |
| FY2022 | −$6.3B | +$866M |
| FY2021 | −$7.2B | — |
Cross-checks touching this measure FROM THE FILING REVIEW
✗ RED FLAGCash conversion stability
The ratio of operating cash flow to net income swings 2.17× across three years. This page verifies no stated cause; the flag marks the size of the swing.
FY2025 10-K · FULL RECONCILIATION →✗ RED FLAGStock compensation in cash flow
Share-based compensation is 31.7% of operating cash flow — above the 25% threshold.
FY2025 10-K · FULL RECONCILIATION →More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · BAC company view →
Revenue · Net income · Cash & equivalents · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.