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BAC Cash Flow

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As of Q4'25 (2025-12-31), BAC reported an Operating Cash Flow of -22.95B USD and a Free Cash Flow of -22.95B USD. This latest data point reflects a significant negative cash flow position at the end of the reported period. Over the period from Q1'23 to Q4'25, BAC's cash flow has exhibited high volatility, with frequent and substantial swings between positive and negative values. Notable peaks include a sharp increase to 46.87B USD in Q3'25, while major declines are observed in Q3'24 (-37.28B USD) and Q4'25 (-22.95B USD). The overall trend does not indicate sustained growth or decline but rather significant fluctuations, suggesting instability in cash generation during this timeframe.