Bank of New York Mellon Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2021 | $-3.17B | $-3.39B | $220.0M |
| Jun 2021 | $2.83B | $2.58B | $245.0M |
| Sep 2021 | $54.0M | $-322.0M | $376.0M |
| Mar 2022 | $3.43B | $3.16B | $271.0M |
| Jun 2022 | $4.99B | $4.39B | $600.0M |
| Sep 2022 | $3.73B | $3.61B | $118.0M |
| Mar 2023 | $1.79B | $1.53B | $261.0M |
| Jun 2023 | $1.15B | $794.0M | $354.0M |
| Sep 2023 | $5.04B | $4.70B | $336.0M |
| Mar 2024 | $-2.68B | $-2.98B | $299.0M |
| Jun 2024 | $2.13B | $1.75B | $382.0M |
| Sep 2024 | $-312.0M | $-687.0M | $375.0M |
| Mar 2025 | $412.0M | $92.0M | $320.0M |
| Jun 2025 | $2.20B | $1.84B | $359.0M |
| Sep 2025 | $-1.06B | $-1.50B | $438.0M |