BOK Financial Corp. (BOKF)
135.69
+0.48
(+0.36%)
USD |
NASDAQ |
Sep 11, 16:00
135.75
+0.06
(+0.04%)
After-Hours: 20:00
BOK Financial Cash from Operations (Quarterly) : 273.94M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 273.94M |
| March 31, 2026 | 86.72M |
| December 31, 2025 | 896.55M |
| September 30, 2025 | -438.82M |
| June 30, 2025 | -112.75M |
| March 31, 2025 | 972.60M |
| December 31, 2024 | 299.08M |
| September 30, 2024 | 173.74M |
| June 30, 2024 | 234.55M |
| March 31, 2024 | 425.89M |
| December 31, 2023 | -15.90M |
| September 30, 2023 | 201.35M |
| June 30, 2023 | 9.394M |
| March 31, 2023 | 324.68M |
| December 31, 2022 | 310.52M |
| September 30, 2022 | 239.85M |
| June 30, 2022 | 323.33M |
| March 31, 2022 | -171.20M |
| December 31, 2021 | -33.68M |
| September 30, 2021 | 250.06M |
| June 30, 2021 | 332.25M |
| March 31, 2021 | 116.75M |
| December 31, 2020 | 1.666B |
| September 30, 2020 | 36.29M |
| June 30, 2020 | 635.80M |
| Date | Value |
|---|---|
| March 31, 2020 | -650.55M |
| December 31, 2019 | -185.91M |
| September 30, 2019 | 73.04M |
| June 30, 2019 | 619.96M |
| March 31, 2019 | -497.75M |
| December 31, 2018 | 12.09M |
| September 30, 2018 | 221.02M |
| June 30, 2018 | -202.27M |
| March 31, 2018 | 440.25M |
| December 31, 2017 | 114.38M |
| September 30, 2017 | 121.72M |
| June 30, 2017 | 189.63M |
| March 31, 2017 | 474.40M |
| December 31, 2016 | -104.08M |
| September 30, 2016 | -391.27M |
| June 30, 2016 | 31.69M |
| March 31, 2016 | 144.11M |
| December 31, 2015 | 22.67M |
| September 30, 2015 | 111.97M |
| June 30, 2015 | 95.36M |
| March 31, 2015 | 60.60M |
| December 31, 2014 | 53.12M |
| September 30, 2014 | 87.40M |
| June 30, 2014 | 44.69M |
| March 31, 2014 | 64.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| First Horizon Corp. (Tennessee) | -141.00M |
| Bank of America Corp. | 21.89B |
| Bank of Hawaii Corp. | 96.70M |
| Citigroup, Inc. | 18.32B |
| Fulton Financial Corp. | 99.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.79M |
| Cash from Financing (Quarterly) | -147.18M |
| Free Cash Flow | 647.83M |
| Free Cash Flow Per Share (Quarterly) | 3.773 |
| Free Cash Flow to Equity (Quarterly) | 2.118B |
| Free Cash Flow to Firm (Quarterly) | 283.45M |
| Free Cash Flow Yield | 7.83% |