Bok Financial annual free cash flow
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2025
Bok Financial Free Cash Flow (FCF) History (BOKF)
Bok Financial reported $575.2M in free cash flow for fiscal 2025, a decrease of 54.31% from the previous fiscal year, with a free cash flow margin of 26.44%.
View full Bok Financial company overviewBok Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $575.2M | −$683.6M | −54.31% | +26.44% |
| 2024 | 2024-12-31 | $1.26B | $1.36B | — | +61.40% |
| 2023 | 2023-12-31 | −$99.7M | −$5.01B | — | −4.84% |
| 2022 | 2022-12-31 | $4.91B | $8.80B | — | +264.59% |
| 2021 | 2021-12-31 | −$3.90B | −$3.34B | — | −207.96% |
| 2020 | 2020-12-31 | −$557.4M | $300.9M | — | −28.57% |
| 2019 | 2019-12-31 | −$858.3M | $38.8M | — | −47.47% |
| 2018 | 2018-12-31 | −$897.1M | −$861.2M | — | −56.01% |
| 2017 | 2017-12-31 | −$35.9M | $255.9M | — | −2.33% |
| 2016 | 2016-12-31 | −$291.8M | −$322.3M | — | −20.53% |
| 2015 | 2015-12-31 | $30.5M | $374.5M | — | +2.24% |
| 2014 | 2014-12-31 | −$343.9M | −$868.0M | — | −26.72% |
| 2013 | 2013-12-31 | $524.0M | $27.2M | +5.48% | +40.47% |
| 2012 | 2012-12-31 | $496.8M | $225.2M | +82.92% | +36.50% |
| 2011 | 2011-12-31 | $271.6M | −$28.7M | −9.55% | +22.23% |
| 2010 | 2010-12-31 | $300.3M | $100.4M | +50.23% | +24.47% |
| 2009 | 2009-12-31 | $199.9M | $203.8M | — | +16.61% |
| 2008 | 2008-12-31 | −$3.9M | — | — | −0.36% |
Bok Financial 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 | $1.08B | $1.01B | +1667.98% | +182.48% |
| Q1 2026 | 2026-03-31 | −$284.4M | −$256.4M | — | −51.35% |
| Q4 2025 | 2025-12-31 | −$296.2M | −$790.0M | — | −50.23% |
| Q3 2025 | 2025-09-30 | $838.5M | $629.0M | +300.24% | +152.91% |
| Q2 2025 | 2025-06-30 | $60.8M | −$356.4M | −85.42% | +11.37% |
| Q1 2025 | 2025-03-31 | −$28.0M | −$166.3M | — | −5.57% |
| Q4 2024 | 2024-12-31 | $493.9M | $992.6M | — | +94.41% |
| Q3 2024 | 2024-09-30 | $209.5M | −$847.2M | −80.17% | +40.58% |
| Q2 2024 | 2024-06-30 | $417.2M | $3.48B | — | +75.07% |
| Q1 2024 | 2024-03-31 | $138.3M | −$2.27B | −94.25% | +30.38% |
| Q4 2023 | 2023-12-31 | −$498.8M | $1.79B | — | −99.45% |
| Q3 2023 | 2023-09-30 | $1.06B | $180.1M | +20.54% | +211.74% |
| Q2 2023 | 2023-06-30 | −$3.06B | −$5.48B | — | −576.63% |
| Q1 2023 | 2023-03-31 | $2.41B | −$1.49B | −38.24% | +453.79% |
| Q4 2022 | 2022-12-31 | −$2.29B | $1.40B | — | −415.74% |
| Q3 2022 | 2022-09-30 | $876.6M | $507.2M | +137.32% | +173.23% |
| Q2 2022 | 2022-06-30 | $2.42B | $2.72B | — | +546.79% |
| Q1 2022 | 2022-03-31 | $3.90B | $4.18B | — | +1093.47% |
| Q4 2021 | 2021-12-31 | −$3.68B | −$2.88B | — | −847.69% |
| Q3 2021 | 2021-09-30 | $369.4M | $829.4M | — | +72.42% |
| Q2 2021 | 2021-06-30 | −$300.9M | −$2.79B | — | −63.77% |
| Q1 2021 | 2021-03-31 | −$282.0M | $1.50B | — | −61.64% |
| Q4 2020 | 2020-12-31 | −$801.1M | −$1.31B | — | −161.51% |
| Q3 2020 | 2020-09-30 | −$460.0M | −$22.9M | — | −91.70% |
| Q2 2020 | 2020-06-30 | $2.49B | $2.19B | +743.79% | +486.31% |
| Q1 2020 | 2020-03-31 | −$1.78B | −$560.4M | — | −403.71% |
| Q4 2019 | 2019-12-31 | $506.8M | $764.1M | — | +112.70% |
| Q3 2019 | 2019-09-30 | −$437.2M | −$855.8M | — | −93.91% |
| Q2 2019 | 2019-06-30 | $294.7M | $1.15B | — | +64.42% |
| Q1 2019 | 2019-03-31 | −$1.22B | −$1.01B | — | −280.84% |
| Q4 2018 | 2018-12-31 | −$257.2M | −$569.5M | — | −60.94% |
| Q3 2018 | 2018-09-30 | $418.6M | $888.7M | — | +102.39% |
| Q2 2018 | 2018-06-30 | −$850.3M | −$1.20B | — | −215.29% |
| Q1 2018 | 2018-03-31 | −$208.1M | $23.5M | — | −55.39% |
| Q4 2017 | 2017-12-31 | $312.3M | −$46.5M | −12.96% | +81.39% |
| Q3 2017 | 2017-09-30 | −$470.1M | $258.5M | — | −119.28% |
| Q2 2017 | 2017-06-30 | $353.6M | $206.6M | +140.56% | +91.27% |
| Q1 2017 | 2017-03-31 | −$231.6M | −$162.8M | — | −62.35% |
| Q4 2016 | 2016-12-31 | $358.8M | $296.4M | +475.31% | +106.16% |
| Q3 2016 | 2016-09-30 | −$728.7M | −$930.3M | — | −194.23% |
| Q2 2016 | 2016-06-30 | $147.0M | $97.1M | +194.33% | +39.93% |
| Q1 2016 | 2016-03-31 | −$68.8M | $214.6M | — | −20.25% |
| Q4 2015 | 2015-12-31 | $62.4M | $192.0M | — | +18.67% |
| Q3 2015 | 2015-09-30 | $201.7M | $342.9M | — | +58.95% |
| Q2 2015 | 2015-06-30 | $49.9M | $162.5M | — | +14.19% |
| Q1 2015 | 2015-03-31 | −$283.4M | −$322.9M | — | −84.92% |
| Q4 2014 | 2014-12-31 | −$129.6M | −$205.2M | — | −40.30% |
| Q3 2014 | 2014-09-30 | −$141.2M | −$432.1M | — | −42.57% |
| Q2 2014 | 2014-06-30 | −$112.5M | −$104.3M | — | −33.87% |
| Q1 2014 | 2014-03-31 | $39.4M | −$126.4M | −76.22% | +13.07% |
| Q4 2013 | 2013-12-31 | $75.6M | −$49.6M | −39.61% | +23.70% |
| Q3 2013 | 2013-09-30 | $290.9M | $269.4M | +1256.70% | +93.42% |
| Q2 2013 | 2013-06-30 | −$8.2M | −$73.3M | — | −2.48% |
| Q1 2013 | 2013-03-31 | $165.8M | −$119.3M | −41.84% | +49.92% |
| Q4 2012 | 2012-12-31 | $125.2M | −$46.8M | −27.21% | +38.31% |
| Q3 2012 | 2012-09-30 | $21.4M | $20.4M | +1924.36% | +6.02% |
| Q2 2012 | 2012-06-30 | $65.1M | $317.4M | — | +17.71% |
| Q1 2012 | 2012-03-31 | $285.1M | −$65.8M | −18.76% | +91.71% |
| Q4 2011 | 2011-12-31 | $172.0M | −$6.6M | −3.72% | +64.31% |
| Q3 2011 | 2011-09-30 | $1.1M | −$18.3M | −94.52% | +0.30% |
| Q2 2011 | 2011-06-30 | −$252.3M | −$278.7M | — | −79.61% |
| Q1 2011 | 2011-03-31 | $350.9M | $386.6M | — | +121.75% |
| Q4 2010 | 2010-12-31 | $178.6M | −$53.3M | −22.98% | +65.50% |
| Q3 2010 | 2010-09-30 | $19.3M | — | — | +6.07% |
| Q2 2010 | 2010-06-30 | $26.4M | — | — | +7.76% |
| Q1 2010 | 2010-03-31 | −$35.7M | — | — | −12.04% |
| Q3 2009 | 2009-09-30 | $231.9M | — | — | +74.27% |
Bok Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$557.4M to $575.2M, a net increase of $1.13B. Bok Financial's latest reported quarter, Q2 2026, generated $1.08B in free cash flow, an increase of 1667.98% 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 Bok Financial filings at SEC.gov ↗