Bank of New York Mellon Corp (BNY) /

The cash flow of Bank of New York Mellon Corp over the past 10 years

Chart Bank of New York Mellon Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →

In fiscal 2025, the latest fiscal year on file, Bank of New York Mellon Corp's operating cash flow was $6.73B and its capital expenditures $1.55B, leaving free cash flow of $5.18B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$1.11B in fiscal 2019 to $13.72B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $1.55B.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2025ended Dec 31, 2025$6.73B$1.55B$5.18B
2024ended Dec 31, 2024$687M$1.47B-$782M
2023ended Dec 31, 2023$5.91B$1.22B$4.69B
2022ended Dec 31, 2022$15.07B$1.35B$13.72B
2021ended Dec 31, 2021$2.84B$1.22B$1.62B
2020ended Dec 31, 2020$5.04B$1.22B$3.82B
2019ended Dec 31, 2019$96M$1.21B-$1.11B
2018ended Dec 31, 2018$6B$1.11B$4.89B
2017ended Dec 31, 2017$4.67B$1.2B$3.47B
2016ended Dec 31, 2016$6.27B$825M$5.44B

Fiscal years as Bank of New York Mellon Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what Bank of New York Mellon Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.