Bank of America Corp (BAC) — Free Cash Flow Generation Index
Bank of America Corp (BAC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $46.87 Billion represents 1% of operating cash flow ($46.87 Billion). See Bank of America Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of America Corp Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Bank of America Corp across 25 annual periods. Explore BAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank of America Corp (1992–2025)
Year-by-year Free Cash Flow Generation Index for Bank of America Corp. For the full company profile including market capitalisation, see BAC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $12.61 Billion | $12.61 Billion | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $44.98 Billion | $44.98 Billion | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $37.99 Billion | $37.99 Billion | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $61.78 Billion | $61.78 Billion | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $39.52 Billion | $39.52 Billion | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $9.86 Billion | $9.86 Billion | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $17.28 Billion | $17.28 Billion | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $28.40 Billion | $28.40 Billion | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $30.80 Billion | $30.80 Billion | $1.16 Billion | ▲ +0.6% |
| 2013 | 0.99x | $92.30 Billion | $92.82 Billion | $521.00 Million | ▲ +1.5% |
| 2011 | 0.98x | $63.18 Billion | $64.49 Billion | $1.31 Billion | ▼ -0.8% |
| 2010 | 0.99x | $81.61 Billion | $82.59 Billion | $987.00 Million | ▲ +0.5% |
| 2009 | 0.98x | $127.49 Billion | $129.73 Billion | $2.24 Billion | ▲ +104.8% |
| 2008 | 0.48x | $1.94 Billion | $4.03 Billion | $2.10 Billion | ▼ -40.4% |
| 2007 | 0.81x | $8.89 Billion | $11.04 Billion | $2.14 Billion | ▼ -15.0% |
| 2006 | 0.95x | $13.76 Billion | $14.51 Billion | $748.00 Million | ▼ -4.3% |
| 2003 | 0.99x | $24.10 Billion | $24.31 Billion | $209.00 Million | ▲ +12.9% |
| 2000 | 0.88x | $4.62 Billion | $5.26 Billion | $642.00 Million | ▼ -8.7% |
| 1999 | 0.96x | $11.60 Billion | $12.06 Billion | $465.00 Million | ▼ -0.6% |
| 1998 | 0.97x | $13.08 Billion | $13.52 Billion | $437.00 Million | ▲ +156.8% |
| 1997 | 0.38x | $537.00 Million | $1.43 Billion | $888.00 Million | ▼ -45.8% |
| 1996 | 0.70x | $2.70 Billion | $3.88 Billion | $1.18 Billion | ▼ -27.9% |
| 1994 | 0.96x | $8.79 Billion | $9.12 Billion | $327.00 Million | ▲ +181.3% |
| 1993 | -1.19x | $-2.53 Billion | $2.14 Billion | $4.67 Billion | ▼ -223.1% |
| 1992 | 0.96x | $7.51 Billion | $7.80 Billion | $287.00 Million | — |