BOK FINANCIAL CORP (BOKF) 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 | $1.50B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.31× | Operating cash flow / net income. Period ending 2026-06-30. $1.50B ÷ $650.50M ≈ 2.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.50B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 650.50M 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) | $1.50B | (m) | (m) | (m) | (m) | $650.50M | (m) | (m) | (m) | 2.31× |
| 2026-03-31 | (m) | (m) | $470.68M | (m) | (m) | (m) | (m) | $613.98M | (m) | (m) | (m) | 0.77× |
| 2025-12-31 | (m) | (m) | $739.62M | (m) | (m) | (m) | (m) | $577.99M | (m) | (m) | (m) | 1.28× |
| 2025-09-30 | (m) | (m) | $1.52B | (m) | (m) | (m) | (m) | $536.84M | (m) | (m) | (m) | 2.83× |
| 2025-06-30 | (m) | (m) | $897.35M | (m) | (m) | (m) | (m) | $535.95M | (m) | (m) | (m) | 1.67× |
| 2025-03-31 | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | $559.64M | (m) | (m) | (m) | 2.27× |
| 2024-12-31 | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) | $523.57M | (m) | (m) | (m) | 2.73× |
| 2024-09-30 | (m) | (m) | $427.69M | (m) | (m) | (m) | (m) | $469.99M | (m) | (m) | (m) | 0.91× |
| 2024-06-30 | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | $464.49M | (m) | (m) | (m) | 2.73× |
| 2024-03-31 | (m) | (m) | $-2.22B | (m) | (m) | (m) | (m) | $452.08M | (m) | (m) | (m) | -4.91× |
| 2023-12-31 | (m) | (m) | $66.18M | (m) | (m) | (m) | (m) | $530.75M | (m) | (m) | (m) | 0.12× |
| 2023-09-30 | (m) | (m) | $-1.69B | (m) | (m) | (m) | (m) | $616.60M | (m) | (m) | (m) | -2.75× |
| 2023-06-30 | (m) | (m) | $-1.87B | (m) | (m) | (m) | (m) | $638.62M | (m) | (m) | (m) | -2.93× |
| 2023-03-31 | (m) | (m) | $3.65B | (m) | (m) | (m) | (m) | $620.15M | (m) | (m) | (m) | 5.89× |
| 2022-12-31 | (m) | (m) | $5.12B | (m) | (m) | (m) | (m) | $520.27M | (m) | (m) | (m) | 9.85× |
| 2022-09-30 | (m) | (m) | $3.73B | (m) | (m) | (m) | (m) | $469.16M | (m) | (m) | (m) | 7.96× |
| 2022-06-30 | (m) | (m) | $3.23B | (m) | (m) | (m) | (m) | $500.97M | (m) | (m) | (m) | 6.45× |
| 2022-03-31 | (m) | (m) | $459.55M | (m) | (m) | (m) | (m) | $534.55M | (m) | (m) | (m) | 0.86× |
| 2021-12-31 | (m) | (m) | $-3.69B | (m) | (m) | (m) | (m) | $618.12M | (m) | (m) | (m) | -5.97× |
| 2021-09-30 | (m) | (m) | $-860.11M | (m) | (m) | (m) | (m) | $655.03M | (m) | (m) | (m) | -1.31× |
| 2021-06-30 | (m) | (m) | $-1.69B | (m) | (m) | (m) | (m) | $620.74M | (m) | (m) | (m) | -2.72× |
| 2021-03-31 | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | $519.01M | (m) | (m) | (m) | 2.13× |
| 2020-12-31 | (m) | (m) | $-416.26M | (m) | (m) | (m) | (m) | $435.03M | (m) | (m) | (m) | -0.96× |
| 2020-09-30 | (m) | (m) | $943.37M | (m) | (m) | (m) | (m) | $391.16M | (m) | (m) | (m) | 2.41× |
| 2020-06-30 | (m) | (m) | $989.82M | (m) | (m) | (m) | (m) | $379.36M | (m) | (m) | (m) | 2.61× |
| 2020-03-31 | (m) | (m) | $-1.11B | (m) | (m) | (m) | (m) | $452.23M | (m) | (m) | (m) | -2.46× |
| 2019-12-31 | (m) | (m) | $-473.68M | (m) | (m) | (m) | (m) | $500.76M | (m) | (m) | (m) | -0.95× |
| 2019-09-30 | (m) | (m) | $-1.22B | (m) | (m) | (m) | (m) | $498.86M | (m) | (m) | (m) | -2.44× |
| 2019-06-30 | (m) | (m) | $-292.50M | (m) | (m) | (m) | (m) | $473.89M | (m) | (m) | (m) | -0.62× |
| 2019-03-31 | (m) | (m) | $-1.51B | (m) | (m) | (m) | (m) | $450.70M | (m) | (m) | (m) | -3.35× |
| 2018-12-31 | (m) | (m) | $-552.01M | (m) | (m) | (m) | (m) | $445.65M | (m) | (m) | (m) | -1.24× |
| 2018-09-30 | (m) | (m) | $2.72M | (m) | (m) | (m) | (m) | $409.68M | (m) | (m) | (m) | 0.01× |
| 2018-06-30 | (m) | (m) | $-949.97M | (m) | (m) | (m) | (m) | $378.07M | (m) | (m) | (m) | -2.51× |
| 2018-03-31 | (m) | (m) | $235.32M | (m) | (m) | (m) | (m) | $351.85M | (m) | (m) | (m) | 0.67× |
| 2017-12-31 | (m) | (m) | $214.93M | (m) | (m) | (m) | (m) | $334.64M | (m) | (m) | (m) | 0.64× |
| 2017-09-30 | (m) | (m) | $220.60M | (m) | (m) | (m) | (m) | $312.18M | (m) | (m) | (m) | 0.71× |
| 2017-06-30 | (m) | (m) | $-50.49M | (m) | (m) | (m) | (m) | $300.81M | (m) | (m) | (m) | -0.17× |
| 2017-03-31 | (m) | (m) | $-269.24M | (m) | (m) | (m) | (m) | $278.46M | (m) | (m) | (m) | -0.97× |
| 2016-12-31 | (m) | (m) | $-93.45M | (m) | (m) | (m) | (m) | $232.67M | (m) | (m) | (m) | -0.40× |
| 2016-09-30 | (m) | (m) | $-368.55M | (m) | (m) | (m) | (m) | $242.24M | (m) | (m) | (m) | -1.52× |
| 2016-06-30 | (m) | (m) | $569.09M | (m) | (m) | (m) | (m) | $242.86M | (m) | (m) | (m) | 2.34× |
| 2016-03-31 | (m) | (m) | $475.10M | (m) | (m) | (m) | (m) | $256.29M | (m) | (m) | (m) | 1.85× |
| 2015-12-31 | (m) | (m) | $295.01M | (m) | (m) | (m) | (m) | $288.56M | (m) | (m) | (m) | 1.02× |
| 2015-09-30 | (m) | (m) | $155.84M | (m) | (m) | (m) | (m) | $293.28M | (m) | (m) | (m) | 0.53× |
| 2015-06-30 | (m) | (m) | $-109.33M | (m) | (m) | (m) | (m) | $294.02M | (m) | (m) | (m) | -0.37× |
| 2015-03-31 | (m) | (m) | $-271.85M | (m) | (m) | (m) | (m) | $290.69M | (m) | (m) | (m) | -0.94× |
| 2014-12-31 | (m) | (m) | $-36.63M | (m) | (m) | (m) | (m) | $292.44M | (m) | (m) | (m) | -0.13× |
| 2014-09-30 | (m) | (m) | $144.19M | (m) | (m) | (m) | (m) | $301.09M | (m) | (m) | (m) | 0.48× |
| 2014-06-30 | (m) | (m) | $447.17M | (m) | (m) | (m) | (m) | $301.20M | (m) | (m) | (m) | 1.48× |
| 2014-03-31 | (m) | (m) | $557.28M | (m) | (m) | (m) | (m) | $305.24M | (m) | (m) | (m) | 1.83× |
| 2013-12-31 | (m) | (m) | $736.32M | (m) | (m) | (m) | (m) | $316.61M | (m) | (m) | (m) | 2.33× |
| 2013-09-30 | (m) | (m) | $712.17M | (m) | (m) | (m) | (m) | $326.20M | (m) | (m) | (m) | 2.18× |
| 2013-06-30 | (m) | (m) | $473.51M | (m) | (m) | (m) | (m) | $337.84M | (m) | (m) | (m) | 1.40× |
| 2013-03-31 | (m) | (m) | $514.38M | (m) | (m) | (m) | (m) | $355.54M | (m) | (m) | (m) | 1.45× |
| 2012-12-31 | (m) | (m) | $591.85M | (m) | (m) | (m) | (m) | $351.19M | (m) | (m) | (m) | 1.69× |
| 2012-09-30 | (m) | (m) | $623.95M | (m) | (m) | (m) | (m) | $335.62M | (m) | (m) | (m) | 1.86× |
| 2012-06-30 | (m) | (m) | $600.40M | (m) | (m) | (m) | (m) | $333.34M | (m) | (m) | (m) | 1.80× |
| 2012-03-31 | (m) | (m) | $286.33M | (m) | (m) | (m) | (m) | $304.72M | (m) | (m) | (m) | 0.94× |
| 2011-12-31 | (m) | (m) | $327.79M | (m) | (m) | (m) | (m) | $285.88M | (m) | (m) | (m) | 1.15× |
| 2011-09-30 | (m) | (m) | $386.92M | (m) | (m) | (m) | (m) | $277.71M | (m) | (m) | (m) | 1.39× |
| 2011-06-30 | (m) | (m) | $468.08M | (m) | (m) | (m) | (m) | $256.88M | (m) | (m) | (m) | 1.82× |
| 2011-03-31 | (m) | (m) | $750.03M | (m) | (m) | (m) | (m) | $251.40M | (m) | (m) | (m) | 2.98× |
| 2010-12-31 | (m) | (m) | $365.18M | (m) | (m) | (m) | (m) | $246.75M | (m) | (m) | (m) | 1.48× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $281.02M | (m) | (m) | (m) | (m) | $200.58M | (m) | (m) | (m) | 1.40× |
| 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) |
| 2008-12-31 | (m) | (m) | $82.06M | (m) | (m) | (m) | (m) | $153.23M | (m) | (m) | (m) | 0.54× |
(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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