BOK Financial Corporation (BOKF) — Free Cash Flow Generation Index
BOK Financial Corporation (BOKF) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of $50.99 Million represents 1% of operating cash flow ($86.72 Million). Read BOKF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BOK Financial Corporation Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for BOK Financial Corporation across 27 annual periods. Explore BOKF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BOK Financial Corporation (1992–2025)
Year-by-year Free Cash Flow Generation Index for BOK Financial Corporation. For the full company profile including market capitalisation, see BOK Financial Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $575.23 Million | $739.62 Million | $164.39 Million | ▼ -11.6% |
| 2024 | 0.88x | $1.26 Billion | $1.43 Billion | $171.59 Million | ▲ +158.4% |
| 2023 | -1.51x | $-99.73 Million | $66.18 Million | $165.92 Million | ▼ -250.7% |
| 2022 | 1.00x | $5.12 Billion | $5.12 Billion | $215.05 Million | ▲ +699.5% |
| 2017 | -0.17x | $-35.85 Million | $214.93 Million | $250.78 Million | ▼ -261.2% |
| 2015 | 0.10x | $30.53 Million | $295.01 Million | $265.41 Million | ▼ -85.5% |
| 2013 | 0.71x | $524.03 Million | $736.32 Million | $212.29 Million | ▼ -15.2% |
| 2012 | 0.84x | $496.79 Million | $591.85 Million | $94.76 Million | ▼ -37.8% |
| 2011 | 1.35x | $442.52 Million | $327.79 Million | $56.20 Million | ▲ +2.4% |
| 2010 | 1.32x | $481.62 Million | $365.18 Million | $33.59 Million | ▲ +85.4% |
| 2009 | 0.71x | $199.87 Million | $281.02 Million | $81.14 Million | ▲ +1605.1% |
| 2008 | -0.05x | $-3.88 Million | $82.06 Million | $85.94 Million | ▼ -105.8% |
| 2007 | 0.81x | $192.85 Million | $237.78 Million | $44.93 Million | ▲ +29.6% |
| 2006 | 0.63x | $91.15 Million | $145.67 Million | $54.52 Million | ▼ -19.7% |
| 2005 | 0.78x | $161.33 Million | $206.95 Million | $49.20 Million | ▼ -11.7% |
| 2004 | 0.88x | $223.72 Million | $253.51 Million | $34.40 Million | ▲ +13.6% |
| 2003 | 0.78x | $219.44 Million | $282.36 Million | $62.93 Million | ▼ -7.0% |
| 2002 | 0.84x | $237.46 Million | $284.19 Million | $46.73 Million | ▲ +14.3% |
| 2001 | 0.73x | $205.81 Million | $281.47 Million | $75.66 Million | ▲ +32.4% |
| 2000 | 0.55x | $121.99 Million | $220.81 Million | $98.82 Million | ▲ +1.8% |
| 1999 | 0.54x | $111.30 Million | $205.10 Million | $93.80 Million | ▲ +152.8% |
| 1998 | 0.21x | $12.30 Million | $57.30 Million | $45.00 Million | ▼ -51.4% |
| 1997 | 0.44x | $59.00 Million | $133.50 Million | $74.50 Million | ▲ +26.7% |
| 1996 | 0.35x | $19.50 Million | $55.90 Million | $36.40 Million | ▲ +181.0% |
| 1995 | -0.43x | $-9.90 Million | $23.00 Million | $32.90 Million | ▼ -150.2% |
| 1994 | 0.86x | $176.70 Million | $205.90 Million | $29.20 Million | ▲ +18.9% |
| 1992 | 0.72x | $15.30 Million | $21.20 Million | $5.90 Million | — |