Bank of New York Mellon annual free cash flow
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2025
Bank of New York Mellon Free Cash Flow (FCF) History (BNY)
Bank of New York Mellon reported $5.18B in free cash flow for fiscal 2025, an increase of $5.96B from the previous fiscal year, with a free cash flow margin of 25.78%.
View full Bank of New York Mellon company overviewBank of New York Mellon free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.18B | $5.96B | — | +25.78% |
| 2024 | 2024-12-31 | −$782.0M | −$5.47B | — | −4.20% |
| 2023 | 2023-12-31 | $4.69B | −$9.03B | −65.81% | +26.51% |
| 2022 | 2022-12-31 | $13.72B | $12.10B | +745.47% | +83.02% |
| 2021 | 2021-12-31 | $1.62B | −$2.19B | −57.47% | +10.19% |
| 2020 | 2020-12-31 | $3.82B | $4.93B | — | +24.14% |
| 2019 | 2019-12-31 | −$1.11B | −$6.00B | — | −6.77% |
| 2018 | 2018-12-31 | $4.89B | $1.42B | +40.86% | +29.82% |
| 2017 | 2017-12-31 | $3.47B | −$1.97B | −36.24% | +22.33% |
| 2016 | 2016-12-31 | $5.44B | $1.92B | +54.34% | +35.78% |
| 2015 | 2015-12-31 | $3.53B | −$167.0M | −4.52% | +23.31% |
| 2014 | 2014-12-31 | $3.69B | $4.94B | — | +23.66% |
| 2013 | 2013-12-31 | −$1.25B | −$2.23B | — | −8.36% |
| 2012 | 2012-12-31 | $977.0M | −$592.0M | −37.73% | +6.72% |
| 2011 | 2011-12-31 | $1.57B | −$2.25B | −58.93% | +10.69% |
| 2010 | 2010-12-31 | $3.82B | $357.0M | +10.31% | +27.65% |
| 2009 | 2009-12-31 | $3.46B | $852.0M | +32.63% | +45.24% |
| 2008 | 2008-12-31 | $2.61B | −$1.05B | −28.60% | +19.24% |
| 2007 | 2007-12-31 | $3.66B | — | — | +32.37% |
Bank of New York Mellon quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.98B | $137.0M | +7.45% | +34.66% |
| Q1 2026 | 2026-03-31 | −$3.63B | −$3.72B | — | −67.11% |
| Q4 2025 | 2025-12-31 | $4.75B | $3.61B | +317.68% | +91.70% |
| Q3 2025 | 2025-09-30 | −$1.50B | −$815.0M | — | −29.56% |
| Q2 2025 | 2025-06-30 | $1.84B | $91.0M | +5.21% | +36.56% |
| Q1 2025 | 2025-03-31 | $92.0M | $3.07B | — | +1.92% |
| Q4 2024 | 2024-12-31 | $1.14B | $3.47B | — | +23.46% |
| Q3 2024 | 2024-09-30 | −$687.0M | −$5.39B | — | −14.78% |
| Q2 2024 | 2024-06-30 | $1.75B | $953.0M | +120.03% | +38.00% |
| Q1 2024 | 2024-03-31 | −$2.98B | −$4.51B | — | −65.81% |
| Q4 2023 | 2023-12-31 | −$2.34B | −$4.90B | — | −53.63% |
| Q3 2023 | 2023-09-30 | $4.70B | $1.10B | +30.41% | +106.43% |
| Q2 2023 | 2023-06-30 | $794.0M | −$3.60B | −81.91% | +17.63% |
| Q1 2023 | 2023-03-31 | $1.53B | −$1.63B | −51.52% | +34.68% |
| Q4 2022 | 2022-12-31 | $2.57B | −$188.0M | −6.82% | +65.52% |
| Q3 2022 | 2022-09-30 | $3.61B | $3.93B | — | +84.30% |
| Q2 2022 | 2022-06-30 | $4.39B | $1.81B | +69.89% | +103.20% |
| Q1 2022 | 2022-03-31 | $3.16B | $6.55B | — | +80.44% |
| Q4 2021 | 2021-12-31 | $2.75B | $3.89B | — | +68.62% |
| Q3 2021 | 2021-09-30 | −$322.0M | −$767.0M | — | −7.98% |
| Q2 2021 | 2021-06-30 | $2.58B | −$3.87B | −59.94% | +65.25% |
| Q1 2021 | 2021-03-31 | −$3.39B | −$1.45B | — | −86.56% |
| Q4 2020 | 2020-12-31 | −$1.13B | $1.44B | — | −29.43% |
| Q3 2020 | 2020-09-30 | $445.0M | −$4.24B | −90.50% | +11.57% |
| Q2 2020 | 2020-06-30 | $6.45B | $8.47B | — | +160.87% |
| Q1 2020 | 2020-03-31 | −$1.95B | −$736.0M | — | −47.44% |
| Q4 2019 | 2019-12-31 | −$2.57B | −$5.46B | — | −53.96% |
| Q3 2019 | 2019-09-30 | $4.69B | $3.76B | +403.87% | +121.46% |
| Q2 2019 | 2019-06-30 | −$2.02B | −$4.11B | — | −51.56% |
| Q1 2019 | 2019-03-31 | −$1.21B | −$188.0M | — | −31.32% |
| Q4 2018 | 2018-12-31 | $2.90B | $1.87B | +181.89% | +71.82% |
| Q3 2018 | 2018-09-30 | $930.0M | −$4.07B | −81.40% | +22.91% |
| Q2 2018 | 2018-06-30 | $2.09B | $3.14B | — | +72.15% |
| Q1 2018 | 2018-03-31 | −$1.02B | $485.0M | — | −34.38% |
| Q4 2017 | 2017-12-31 | $1.03B | −$3.35B | −76.55% | +27.67% |
| Q3 2017 | 2017-09-30 | $5.00B | $5.05B | — | +124.84% |
| Q2 2017 | 2017-06-30 | −$1.05B | −$515.0M | — | −26.56% |
| Q1 2017 | 2017-03-31 | −$1.51B | −$3.16B | — | −39.63% |
| Q4 2016 | 2016-12-31 | $4.38B | $4.41B | — | +115.72% |
| Q3 2016 | 2016-09-30 | −$51.0M | −$1.29B | — | −1.30% |
| Q2 2016 | 2016-06-30 | −$533.0M | −$3.09B | — | −14.13% |
| Q1 2016 | 2016-03-31 | $1.65B | $1.88B | — | +44.05% |
| Q4 2015 | 2015-12-31 | −$32.0M | −$1.02B | — | −0.86% |
| Q3 2015 | 2015-09-30 | $1.24B | $538.0M | +77.08% | +32.57% |
| Q2 2015 | 2015-06-30 | $2.56B | −$706.0M | −21.65% | +66.38% |
| Q1 2015 | 2015-03-31 | −$233.0M | $1.02B | — | −6.20% |
| Q4 2014 | 2014-12-31 | $990.0M | $1.81B | — | +27.01% |
| Q3 2014 | 2014-09-30 | $698.0M | −$92.0M | −11.65% | +15.21% |
| Q2 2014 | 2014-06-30 | $3.26B | $1.61B | +97.28% | +87.47% |
| Q1 2014 | 2014-03-31 | −$1.26B | $1.61B | — | −34.63% |
| Q4 2013 | 2013-12-31 | −$824.0M | −$1.55B | — | −22.93% |
| Q3 2013 | 2013-09-30 | $790.0M | $805.0M | — | +20.93% |
| Q2 2013 | 2013-06-30 | $1.65B | $1.39B | +530.92% | +41.47% |
| Q1 2013 | 2013-03-31 | −$2.87B | −$4.02B | — | −79.44% |
| Q3 2012 | 2012-09-30 | $722.0M | −$505.0M | −41.16% | +19.78% |
| Q1 2012 | 2012-03-31 | −$15.0M | −$2.13B | — | −0.41% |
| Q1 2011 | 2011-03-31 | $262.0M | −$415.0M | −61.30% | +7.27% |
| Q1 2010 | 2010-03-31 | $1.15B | $1.70B | — | +34.39% |
| Q4 2009 | 2009-12-31 | $1.23B | $1.62B | — | +37.26% |
| Q3 2009 | 2009-09-30 | $2.11B | — | — | — |
| Q2 2009 | 2009-06-30 | $677.0M | — | — | +22.89% |
| Q1 2009 | 2009-03-31 | −$551.0M | — | — | −18.93% |
| Q3 2008 | 2008-09-30 | −$393.0M | — | — | −10.90% |
Bank of New York Mellon free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.82B to $5.18B, a compound annual growth rate of 6.29%. Bank of New York Mellon's latest reported quarter, Q2 2026, generated $1.98B in free cash flow, an increase of 7.45% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bank of New York Mellon filings at SEC.gov ↗