BofA Finance LLC Operating Cash Flow
BofA Finance LLC (BAC) reported Operating Cash Flow of $70.81 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- BofA Finance LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.04B.
- BofA Finance LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $41.77B.
- BofA Finance LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$22.95B, a 188.54% decline year-over-year.
- BofA Finance LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $46.87B.
- BofA Finance LLC net cash provided by (used in) operating activities for fiscal 2025 was $12.61B.
- BofA Finance LLC net cash provided by (used in) operating activities for fiscal 2024 was -$8.80B, a 119.57% decline from fiscal 2023.
- BofA Finance LLC net cash provided by (used in) operating activities for fiscal 2023 was $44.98B.
- BofA Finance LLC net cash provided by (used in) operating activities for fiscal 2022 was -$6.33B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $70.81B 10-Q · filed 2026-07-31 | $47.87B derived: sum of 3 quarters · filed 2026-07-31 | $94.74B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $41.77B 10-Q · filed 2026-05-01 | $18.82B derived: sum of 2 quarters · filed 2026-05-01 | $65.70B derived: sum of 3 quarters · filed 2026-05-01 | $56.57B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$22.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.93B derived: sum of 2 quarters · filed 2026-02-25 | $14.80B derived: sum of 3 quarters · filed 2026-07-31 | $12.61B 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $46.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $37.74B derived: sum of 2 quarters · filed 2026-07-31 | $35.56B 10-Q · filed 2025-10-31 | $61.47B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$9.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$11.32B 10-Q · filed 2026-07-31 | $14.60B derived: sum of 3 quarters · filed 2026-07-31 | -$22.68B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$2.18B 10-Q · filed 2026-05-01 | $23.73B derived: sum of 2 quarters · filed 2026-05-01 | -$13.55B derived: sum of 3 quarters · filed 2026-05-01 | $4.55B derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $25.91B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$11.36B derived: sum of 2 quarters · filed 2026-02-25 | $6.73B derived: sum of 3 quarters · filed 2026-02-25 | -$8.80B 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$37.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$19.18B derived: sum of 2 quarters · filed 2025-10-31 | -$34.72B 10-Q · filed 2025-10-31 | -$2.00B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $18.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.56B 10-Q · filed 2025-07-31 | $35.28B derived: sum of 3 quarters · filed 2026-02-25 | $47.05B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$15.54B 10-Q · filed 2025-04-30 | $17.18B derived: sum of 2 quarters · filed 2026-02-25 | $28.96B derived: sum of 3 quarters · filed 2026-02-25 | $40.74B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $32.72B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $44.50B derived: sum of 2 quarters · filed 2026-02-25 | $56.28B derived: sum of 3 quarters · filed 2026-02-25 | $44.98B 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $11.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $23.56B derived: sum of 2 quarters · filed 2024-10-29 | $12.26B 10-Q · filed 2024-10-29 | $43.26B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $11.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $486.00M 10-Q · filed 2024-07-30 | $31.48B derived: sum of 3 quarters · filed 2025-02-25 | $44.64B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$11.30B 10-Q · filed 2024-04-30 | $19.70B derived: sum of 2 quarters · filed 2025-02-25 | $32.85B derived: sum of 3 quarters · filed 2025-02-25 | $27.80B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $31.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $44.15B derived: sum of 2 quarters · filed 2025-02-25 | $39.10B derived: sum of 3 quarters · filed 2025-02-25 | -$6.33B 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $13.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $8.11B derived: sum of 2 quarters · filed 2023-10-31 | -$37.33B 10-Q · filed 2023-10-31 | $7.33B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | -$5.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$50.48B 10-Q · filed 2023-07-31 | -$5.83B derived: sum of 3 quarters · filed 2024-02-20 | $3.97B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | -$45.43B 10-Q · filed 2023-05-01 | -$779.00M derived: sum of 2 quarters · filed 2024-02-20 | $9.02B derived: sum of 3 quarters · filed 2024-02-20 | -$295.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $44.65B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $54.45B derived: sum of 2 quarters · filed 2024-02-20 | $45.13B derived: sum of 3 quarters · filed 2024-02-20 | -$7.19B 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $9.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $484.00M derived: sum of 2 quarters · filed 2022-10-28 | -$51.84B 10-Q · filed 2022-10-28 | $2.75B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | -$9.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$61.64B 10-Q · filed 2022-07-29 | -$7.04B derived: sum of 3 quarters · filed 2023-02-22 | -$39.68B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | -$52.33B 10-Q · filed 2022-04-29 | $2.27B derived: sum of 2 quarters · filed 2023-02-22 | -$30.37B derived: sum of 3 quarters · filed 2023-02-22 | -$33.38B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $54.59B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $21.96B derived: sum of 2 quarters · filed 2023-02-22 | $18.95B derived: sum of 3 quarters · filed 2023-02-22 | $37.99B 10-K · filed 2023-02-22 | |||
| 2020-09-30 | -$32.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$35.64B derived: sum of 2 quarters · filed 2021-10-29 | -$16.60B 10-Q · filed 2021-10-29 | $42.50B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$3.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $16.04B 10-Q · filed 2021-07-30 | $75.14B derived: sum of 3 quarters · filed 2022-02-22 | $69.44B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $19.04B 10-Q · filed 2021-04-29 | $78.15B derived: sum of 2 quarters · filed 2022-02-22 | $72.44B derived: sum of 3 quarters · filed 2022-02-22 | $65.72B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $59.10B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $53.40B derived: sum of 2 quarters · filed 2022-02-22 | $46.68B derived: sum of 3 quarters · filed 2022-02-22 | $61.78B 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$5.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$12.43B derived: sum of 2 quarters · filed 2020-10-30 | $2.67B 10-Q · filed 2020-10-30 | -$11.25B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | -$6.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $8.38B 10-Q · filed 2020-07-31 | -$5.55B derived: sum of 3 quarters · filed 2021-02-24 | $14.06B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $15.10B 10-Q · filed 2020-05-01 | $1.18B derived: sum of 2 quarters · filed 2021-02-24 | $20.79B derived: sum of 3 quarters · filed 2021-02-24 | $14.27B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$13.92B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $5.68B derived: sum of 2 quarters · filed 2021-02-24 | -$834.00M derived: sum of 3 quarters · filed 2021-02-24 | $39.52B 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $19.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $13.09B derived: sum of 2 quarters · filed 2019-10-28 | $53.44B 10-Q · filed 2019-10-28 | $46.34B derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | -$6.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $33.84B 10-Q · filed 2019-07-29 | $26.74B derived: sum of 3 quarters · filed 2020-02-19 | $47.04B derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $40.35B 10-Q · filed 2019-04-26 | $33.25B derived: sum of 2 quarters · filed 2020-02-19 | $53.56B derived: sum of 3 quarters · filed 2020-02-19 | $63.21B derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | -$7.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $13.20B derived: sum of 2 quarters · filed 2020-02-19 | $22.85B derived: sum of 3 quarters · filed 2020-02-19 | $9.86B 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $20.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $29.95B derived: sum of 2 quarters · filed 2018-10-29 | $16.96B 10-Q · filed 2018-10-29 | ||||
| 2017-06-30 | $9.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$3.34B 10-Q · filed 2018-07-30 | |||||
| 2017-03-31 | -$12.99B 10-Q · filed 2018-04-30 | ||||||
| 2016-12-31 | $17.28B 10-K · filed 2019-02-26 | ||||||
| 2014-03-31 | $22.72B 10-Q · filed 2014-05-01 | $34.72B derived: sum of 2 quarters · filed 2014-05-01 | $42.94B derived: sum of 3 quarters · filed 2014-05-01 | $89.07B derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2013-12-31 | $11.99B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $20.22B derived: sum of 2 quarters · filed 2014-02-25 | $66.35B derived: sum of 3 quarters · filed 2014-02-25 | $92.82B 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $8.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $54.35B derived: sum of 2 quarters · filed 2013-10-30 | $80.82B 10-Q · filed 2013-10-30 | $54.68B derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2013-06-30 | $46.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $72.60B 10-Q · filed 2013-08-01 | $46.45B derived: sum of 3 quarters · filed 2014-05-01 | $55.27B derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2013-03-31 | $26.47B 10-Q · filed 2014-05-01 | $325.00M derived: sum of 2 quarters · filed 2014-05-01 | $9.14B derived: sum of 3 quarters · filed 2014-05-01 | $26.02B derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2012-12-31 | -$26.14B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$17.33B derived: sum of 2 quarters · filed 2014-02-25 | -$453.00M derived: sum of 3 quarters · filed 2014-02-25 | -$16.06B 10-K · filed 2014-02-25 | -$13.86B 10-K · filed 2013-02-28 | ||
| 2012-09-30 | $8.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $25.69B derived: sum of 2 quarters · filed 2013-10-30 | $10.09B 10-Q · filed 2013-10-30 | $12.05B 10-Q · filed 2012-11-02 | $34.69B derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $16.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.27B 10-Q · filed 2013-08-01 | $2.75B 10-Q · filed 2012-08-02 | $25.87B derived: sum of 3 quarters · filed 2014-02-25 | $14.52B derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | -$15.60B 10-Q · filed 2013-05-07 | $9.00B derived: sum of 2 quarters · filed 2014-02-25 | -$2.36B derived: sum of 3 quarters · filed 2014-02-25 | $49.42B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $24.60B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $13.24B derived: sum of 2 quarters · filed 2014-02-25 | $65.02B derived: sum of 3 quarters · filed 2014-02-25 | $64.45B 10-K · filed 2014-02-25 | $64.49B 10-K · filed 2012-02-23 | ||
| 2011-09-30 | -$11.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $40.42B derived: sum of 2 quarters · filed 2012-11-02 | $39.84B 10-Q · filed 2012-11-02 | $45.00B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $51.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $51.20B 10-Q · filed 2012-08-02 | $56.36B derived: sum of 3 quarters · filed 2013-02-28 | $94.39B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$576.00M 10-Q · filed 2012-05-03 | $4.58B derived: sum of 2 quarters · filed 2013-02-28 | $42.61B derived: sum of 3 quarters · filed 2013-02-28 | $58.09B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $5.16B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $43.19B derived: sum of 2 quarters · filed 2013-02-28 | $58.66B derived: sum of 3 quarters · filed 2013-02-28 | $82.54B 10-K · filed 2013-02-28 | $82.59B 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $38.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $53.51B derived: sum of 2 quarters · filed 2011-11-03 | $77.38B 10-Q · filed 2011-11-03 | $109.44B derived: sum of 4 quarters · filed 2012-05-04 | |||
| 2010-06-30 | $15.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $39.35B 10-Q · filed 2011-08-04 | $71.41B derived: sum of 3 quarters · filed 2012-05-04 | $94.31B derived: sum of 4 quarters · filed 2012-05-04 | |||
| 2010-03-31 | $23.88B 10-Q · filed 2011-05-05 | $55.93B derived: sum of 2 quarters · filed 2012-05-04 | $78.84B derived: sum of 3 quarters · filed 2012-05-04 | $98.81B derived: sum of 4 quarters · filed 2012-05-04 | |||
| 2009-12-31 | $32.05B derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-04 | $54.96B derived: sum of 2 quarters · filed 2012-05-04 | $74.93B derived: sum of 3 quarters · filed 2012-05-04 | $129.73B 8-K · filed 2012-05-04 | |||
| 2009-09-30 | $22.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $42.88B derived: sum of 2 quarters · filed 2010-11-05 | $97.68B 10-Q · filed 2010-11-05 | $70.44B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | $19.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $74.77B 10-Q · filed 2010-08-06 | $65.61B 10-Q · filed 2009-08-07 | $47.53B derived: sum of 3 quarters · filed 2011-02-25 | $67.61B derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-03-31 | $54.80B 10-Q · filed 2010-05-07 | $27.55B derived: sum of 2 quarters · filed 2011-02-25 | $47.63B derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | -$27.24B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$7.16B derived: sum of 2 quarters · filed 2011-02-25 | $4.03B 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $20.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $31.28B 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | $11.20B 10-Q · filed 2009-08-07 | ||||||
| 2007-12-31 | $11.04B 10-K · filed 2010-02-26 |
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