BofA Finance LLC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.07B | $8.58B | $8.47B | $7.17B | $7.36B | $6.90B | $6.90B | $6.67B |
| Depreciation & Amortization | — | $605.0M | — | — | $565.0M | — | — | $538.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $18.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M |
| Stock-Based Compensation | — | $1.03B | — | — | $999.0M | — | — | $865.0M |
| Net Cash from Operating Activities | $29.04B | $41.77B | $46.87B | $-9.13B | $-2.18B | $-37.28B | $18.10B | $-15.54B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-66.45B | — | — | $-89.01B | — | — | $-71.32B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $7.24B | — | — | $4.52B | — | — | $2.50B |
| Net Cash from Financing Activities | — | $35.92B | — | — | $72.83B | — | — | $68.66B |
| Net Change in Cash | — | $10.63B | — | — | $-16.54B | — | — | $-19.67B |
| Free Cash Flow | — | — | — | — | — | — | — | — |