The cash flow of BOK FINANCIAL CORP over the past 10 years
Chart BOK FINANCIAL CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BOK FINANCIAL CORP's operating cash flow was $739.62M and its capital expenditures $164.39M, leaving free cash flow of $575.23M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$3.9B in fiscal 2021 to $4.91B in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $384.64M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $739.62M | $164.39M | $575.23M |
| 2024ended Dec 31, 2024 | $1.43B | $171.59M | $1.26B |
| 2023ended Dec 31, 2023 | $66.18M | $165.92M | -$99.73M |
| 2022ended Dec 31, 2022 | $5.12B | $215.05M | $4.91B |
| 2021ended Dec 31, 2021 | -$3.69B | $204.29M | -$3.9B |
| 2020ended Dec 31, 2020 | -$416.26M | $141.13M | -$557.39M |
| 2019ended Dec 31, 2019 | -$473.68M | $384.64M | -$858.32M |
| 2018ended Dec 31, 2018 | -$552.01M | $345.08M | -$897.09M |
| 2017ended Dec 31, 2017 | $214.93M | $250.78M | -$35.85M |
| 2016ended Dec 31, 2016 | -$91.95M | $199.8M | -$291.75M |
Fiscal years as BOK FINANCIAL 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.
More on BOK FINANCIAL CORP
- The revenue of BOK FINANCIAL CORP
- The profitability of BOK FINANCIAL CORP
- The dividends of BOK FINANCIAL CORP
- All of BOK FINANCIAL CORP's financials, charted
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Not investment advice. This page shows what BOK FINANCIAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.