BOK Financial Corp (BOKF)
114.58
-1.19
(-1.03%)
USD |
NASDAQ |
Nov 14, 16:00
114.58
0.00 (0.00%)
After-Hours: 20:00
BOK Financial Cash from Operations (Quarterly): 246.68M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 246.68M |
| June 30, 2024 | 463.54M |
| March 31, 2024 | 179.22M |
| December 31, 2023 | -461.76M |
| September 30, 2023 | 1.088B |
| June 30, 2023 | -3.025B |
| March 31, 2023 | 2.465B |
| December 31, 2022 | -2.222B |
| September 30, 2022 | 908.63M |
| June 30, 2022 | 2.502B |
| March 31, 2022 | 3.933B |
| December 31, 2021 | -3.609B |
| September 30, 2021 | 404.44M |
| June 30, 2021 | -268.89M |
| March 31, 2021 | -218.88M |
| December 31, 2020 | -776.78M |
| September 30, 2020 | -425.93M |
| June 30, 2020 | 2.529B |
| March 31, 2020 | -1.743B |
| December 31, 2019 | 582.84M |
| September 30, 2019 | -379.48M |
| June 30, 2019 | 428.95M |
| March 31, 2019 | -1.106B |
| December 31, 2018 | -162.60M |
| September 30, 2018 | 547.13M |
| Date | Value |
|---|---|
| June 30, 2018 | -788.20M |
| March 31, 2018 | -148.34M |
| December 31, 2017 | 392.13M |
| September 30, 2017 | -405.56M |
| June 30, 2017 | 397.09M |
| March 31, 2017 | -168.73M |
| December 31, 2016 | 399.30M |
| September 30, 2016 | -676.65M |
| June 30, 2016 | 178.35M |
| March 31, 2016 | 7.054M |
| December 31, 2015 | 124.22M |
| September 30, 2015 | 260.74M |
| June 30, 2015 | 85.82M |
| March 31, 2015 | -174.85M |
| December 31, 2014 | -15.88M |
| September 30, 2014 | -4.423M |
| June 30, 2014 | -76.70M |
| March 31, 2014 | 60.37M |
| December 31, 2013 | 167.36M |
| September 30, 2013 | 296.14M |
| June 30, 2013 | 33.41M |
| March 31, 2013 | 239.42M |
| December 31, 2012 | 142.90M |
| September 30, 2012 | 57.48M |
| June 30, 2012 | 74.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.609B
Minimum
Dec 2021
3.933B
Maximum
Mar 2022
127.60M
Average
212.95M
Median
Cash from Operations (Quarterly) Benchmarks
| BancFirst Corp | 77.59M |
| Synovus Financial Corp | 256.93M |
| Texas Capital Bancshares Inc | 333.25M |
| Prosperity Bancshares Inc | 274.64M |
| Bar Harbor Bankshares Inc | 23.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 780.82M |
| Cash from Financing (Quarterly) | -627.62M |
| Free Cash Flow | 427.69M |
| Free Cash Flow Per Share (Quarterly) | 3.885 |
| Free Cash Flow to Equity (Quarterly) | 2.047B |
| Free Cash Flow to Firm (Quarterly) | 246.68M |
| Free Cash Flow Yield | 5.83% |