BofA Finance LLC (BAC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $94.74B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.82× | Operating cash flow / net income. Period ending 2026-06-30. $94.74B ÷ $33.64B ≈ 2.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 94.74B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 119.24B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 33.64B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $94.74B | (m) | (m) | $119.24B | (m) | $33.64B | (m) | (m) | (m) | 2.82× |
| 2026-03-31 | (m) | (m) | $56.57B | (m) | (m) | $115.12B | (m) | $31.73B | (m) | (m) | (m) | 1.78× |
| 2025-12-31 | (m) | (m) | $12.61B | (m) | (m) | $113.10B | (m) | $30.51B | (m) | (m) | (m) | 0.41× |
| 2025-09-30 | (m) | (m) | $61.47B | (m) | (m) | $107.26B | (m) | $29.65B | (m) | (m) | (m) | 2.07× |
| 2025-06-30 | (m) | (m) | $-22.68B | (m) | (m) | $104.52B | (m) | $28.07B | (m) | (m) | (m) | -0.81× |
| 2025-03-31 | (m) | (m) | $4.55B | (m) | (m) | $103.44B | (m) | $27.85B | (m) | (m) | (m) | 0.16× |
| 2024-12-31 | (m) | (m) | $-8.80B | (m) | (m) | $101.89B | (m) | $27.13B | (m) | (m) | (m) | -0.32× |
| 2024-09-30 | (m) | (m) | $-2.00B | (m) | (m) | $98.50B | (m) | $23.61B | (m) | (m) | (m) | -0.08× |
| 2024-06-30 | (m) | (m) | $47.05B | (m) | (m) | $98.32B | (m) | $24.52B | (m) | (m) | (m) | 1.92× |
| 2024-03-31 | (m) | (m) | $40.74B | (m) | (m) | $98.14B | (m) | $25.03B | (m) | (m) | (m) | 1.63× |
| 2023-12-31 | (m) | (m) | $44.98B | (m) | (m) | $98.58B | (m) | $26.52B | (m) | (m) | (m) | 1.70× |
| 2023-09-30 | (m) | (m) | $43.26B | (m) | (m) | $101.15B | (m) | $30.50B | (m) | (m) | (m) | 1.42× |
| 2023-06-30 | (m) | (m) | $44.64B | (m) | (m) | $100.49B | (m) | $29.78B | (m) | (m) | (m) | 1.50× |
| 2023-03-31 | (m) | (m) | $27.80B | (m) | (m) | $97.98B | (m) | $28.62B | (m) | (m) | (m) | 0.97× |
| 2022-12-31 | (m) | (m) | $-6.33B | (m) | (m) | $94.95B | (m) | $27.53B | (m) | (m) | (m) | -0.23× |
| 2022-09-30 | (m) | (m) | $7.33B | (m) | (m) | $92.48B | (m) | $27.41B | (m) | (m) | (m) | 0.27× |
| 2022-06-30 | (m) | (m) | $3.97B | (m) | (m) | $90.74B | (m) | $28.02B | (m) | (m) | (m) | 0.14× |
| 2022-03-31 | (m) | (m) | $-295.00M | (m) | (m) | $89.52B | (m) | $31.00B | (m) | (m) | (m) | -0.01× |
| 2021-12-31 | (m) | (m) | $-7.19B | (m) | (m) | $89.11B | (m) | $31.98B | (m) | (m) | (m) | -0.22× |
| 2021-09-30 | (m) | (m) | $2.75B | (m) | (m) | $87.15B | (m) | $30.43B | (m) | (m) | (m) | 0.09× |
| 2021-06-30 | (m) | (m) | $-39.68B | (m) | (m) | $84.72B | (m) | $27.63B | (m) | (m) | (m) | -1.44× |
| 2021-03-31 | (m) | (m) | $-33.38B | (m) | (m) | $85.58B | (m) | $21.93B | (m) | (m) | (m) | -1.52× |
| 2020-12-31 | (m) | (m) | $37.99B | (m) | (m) | $85.53B | (m) | $17.89B | (m) | (m) | (m) | 2.12× |
| 2020-09-30 | (m) | (m) | $42.50B | (m) | (m) | $87.78B | (m) | $19.42B | (m) | (m) | (m) | 2.19× |
| 2020-06-30 | (m) | (m) | $69.44B | (m) | (m) | $90.25B | (m) | $20.31B | (m) | (m) | (m) | 3.42× |
| 2020-03-31 | (m) | (m) | $65.72B | (m) | (m) | $91.01B | (m) | $24.13B | (m) | (m) | (m) | 2.72× |
| 2019-12-31 | (m) | (m) | $61.78B | (m) | (m) | $91.24B | (m) | $27.43B | (m) | (m) | (m) | 2.25× |
| 2019-09-30 | (m) | (m) | $-11.25B | (m) | (m) | $91.80B | (m) | $27.71B | (m) | (m) | (m) | -0.41× |
| 2019-06-30 | (m) | (m) | $14.06B | (m) | (m) | $91.72B | (m) | $29.10B | (m) | (m) | (m) | 0.48× |
| 2019-03-31 | (m) | (m) | $14.27B | (m) | (m) | $91.18B | (m) | $28.54B | (m) | (m) | (m) | 0.50× |
| 2018-12-31 | (m) | (m) | $39.52B | (m) | (m) | $91.25B | (m) | $28.15B | (m) | (m) | (m) | 1.40× |
| 2018-09-30 | (m) | (m) | $46.88B | (m) | (m) | $88.95B | (m) | $23.23B | (m) | (m) | (m) | 2.02× |
| 2018-06-30 | (m) | (m) | $47.58B | (m) | (m) | $88.01B | (m) | $21.49B | (m) | (m) | (m) | 2.21× |
| 2018-03-31 | (m) | (m) | $63.75B | (m) | (m) | $88.23B | (m) | $19.81B | (m) | (m) | (m) | 3.22× |
| 2017-12-31 | (m) | (m) | $9.86B | (m) | (m) | $87.35B | (m) | $18.23B | (m) | (m) | (m) | 0.54× |
| 2017-09-30 | (m) | (m) | $8.61B | (m) | (m) | $86.91B | (m) | $20.48B | (m) | (m) | (m) | 0.42× |
| 2017-06-30 | (m) | (m) | $-11.17B | (m) | (m) | $86.70B | (m) | $20.01B | (m) | (m) | (m) | -0.56× |
| 2017-03-31 | (m) | (m) | $-5.53B | (m) | (m) | $85.16B | (m) | $19.69B | (m) | (m) | (m) | -0.28× |
| 2016-12-31 | (m) | (m) | $17.28B | (m) | (m) | $83.70B | (m) | $17.82B | (m) | (m) | (m) | 0.97× |
| 2014-03-31 | (m) | (m) | $89.07B | (m) | (m) | $88.31B | (m) | $9.67B | (m) | (m) | (m) | 9.21× |
| 2013-12-31 | (m) | (m) | $92.82B | (m) | (m) | $88.94B | (m) | $11.43B | (m) | (m) | (m) | 8.12× |
| 2013-09-30 | (m) | (m) | $56.88B | (m) | (m) | $86.11B | (m) | $8.72B | (m) | (m) | (m) | 6.52× |
| 2013-06-30 | (m) | (m) | $57.47B | (m) | (m) | $85.01B | (m) | $6.57B | (m) | (m) | (m) | 8.75× |
| 2013-03-31 | (m) | (m) | $28.21B | (m) | (m) | $84.25B | (m) | $5.02B | (m) | (m) | (m) | 5.62× |
| 2012-12-31 | (m) | (m) | $-13.86B | (m) | (m) | $83.33B | (m) | $4.19B | (m) | (m) | (m) | -3.31× |
| 2012-09-30 | (m) | (m) | $36.70B | (m) | (m) | $89.56B | (m) | $5.45B | (m) | (m) | (m) | 6.74× |
| 2012-06-30 | (m) | (m) | $16.04B | (m) | (m) | $97.59B | (m) | $11.34B | (m) | (m) | (m) | 1.41× |
| 2012-03-31 | (m) | (m) | $49.46B | (m) | (m) | $88.86B | (m) | $50.00M | (m) | (m) | (m) | 989.26× |
| 2011-12-31 | (m) | (m) | $64.49B | (m) | (m) | $93.45B | (m) | $1.45B | (m) | (m) | (m) | 44.60× |
| 2011-09-30 | (m) | (m) | $45.06B | (m) | (m) | $90.96B | (m) | $-1.79B | (m) | (m) | (m) | -25.19× |
| 2011-06-30 | (m) | (m) | $94.45B | (m) | (m) | $89.21B | (m) | $-15.32B | (m) | (m) | (m) | -6.16× |
| 2011-03-31 | (m) | (m) | $58.14B | (m) | (m) | $105.13B | (m) | $-3.37B | (m) | (m) | (m) | -17.25× |
| 2010-12-31 | (m) | (m) | $82.59B | (m) | (m) | $110.22B | (m) | $-2.24B | (m) | (m) | (m) | -36.91× |
| 2010-09-30 | (m) | (m) | $109.44B | (m) | (m) | $112.90B | (m) | $-1.19B | (m) | (m) | (m) | -92.12× |
| 2010-06-30 | (m) | (m) | $94.31B | (m) | (m) | $112.23B | (m) | $5.11B | (m) | (m) | (m) | 18.46× |
| 2010-03-31 | (m) | (m) | $98.81B | (m) | (m) | $115.85B | (m) | $5.21B | (m) | (m) | (m) | 18.96× |
| 2009-12-31 | (m) | (m) | $129.73B | (m) | (m) | $119.64B | (m) | $6.28B | (m) | (m) | (m) | 20.67× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $4.03B | (m) | (m) | $72.78B | (m) | $4.01B | (m) | (m) | (m) | 1.01× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $11.04B | (m) | (m) | $66.83B | (m) | $14.98B | (m) | (m) | (m) | 0.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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