BofA Finance LLC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-45.43B | $-45.43B | — | $739.0M |
| Jun 2022 | $-5.05B | $-5.05B | — | $792.0M |
| Sep 2022 | $13.15B | $13.15B | — | $704.0M |
| Dec 2022 | $31.00B | $31.00B | — | $627.0M |
| Mar 2023 | $-11.30B | $-11.30B | — | $794.0M |
| Jun 2023 | $11.79B | $11.79B | — | $832.0M |
| Sep 2023 | $11.77B | $11.77B | — | $588.0M |
| Dec 2023 | $32.72B | $32.72B | — | $728.0M |
| Mar 2024 | $-15.54B | $-15.54B | — | $865.0M |
| Jun 2024 | $18.10B | $18.10B | — | $845.0M |
| Sep 2024 | $-37.28B | $-37.28B | — | $832.0M |
| Dec 2024 | $25.91B | $25.91B | — | $891.0M |
| Mar 2025 | $-2.18B | $-2.18B | — | $999.0M |
| Jun 2025 | $-9.13B | $-9.13B | — | $1.02B |
| Sep 2025 | $46.87B | $46.87B | — | $1.02B |
| Dec 2025 | $-22.95B | $-22.95B | — | $969.0M |
| Mar 2026 | $41.77B | $41.77B | — | $1.03B |
| Jun 2026 | $29.04B | $29.04B | — | $1.12B |