Bank of America Corp (BAC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide.
Total Cash From Operating Activities Chart for Bank of America Corp
Bank of America Corp (BAC) operating cash flow for FY2025 was USD 12.6B. Bank of America Corp's operating cash flow grew from USD 7.8B in 1992 to USD 12.6B in 2025 (61.7% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of -19.8%, 10-year CAGR of -7.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $381.66B
- Implied Share Price
- $54.58
- Enterprise Value
- $327.50B
- Revenue (TTM)
- $113.93B
- EBITDA
- —
- Profit Margin
- 29.52%
- Trailing P/E
- 12.61
- Forward P/E
- 10.75
- Price/Book (MRQ)
- 1.42
- Price/Sales (TTM)
- 3.35
- EV/EBITDA
- 0.00
- EV/Revenue
- 6.85
- Dividend Yield
- 2.06%
- Book Value
- $39.34
- Free Cash Flow (FY2025)
- $12.61B
- Free Cash Flow Yield
- 3.30%
Snapshot as of 13th October 2026 — not point-in-time controlled, may lag the live market by a few days.