BOK Financial Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $82.1M | $-3.9M | $85.9M | $7.8M |
| FY2009 | $253.6M | $307.3M | $-53.7M | $5.9M |
| FY2010 | $365.2M | $300.3M | $64.9M | $8.2M |
| FY2011 | $327.8M | $271.6M | $56.2M | $9.4M |
| FY2012 | $591.6M | $496.8M | $94.8M | $8.0M |
| FY2013 | $736.3M | $524.0M | $212.3M | $7.1M |
| FY2014 | $-36.6M | $-343.9M | $307.3M | $9.7M |
| FY2015 | $295.9M | $30.5M | $265.4M | $12.1M |
| FY2016 | $-91.9M | $-291.8M | $199.8M | $10.5M |
| FY2017 | $214.9M | $-35.9M | $250.8M | $23.6M |
| FY2018 | $-552.0M | $-897.1M | $345.1M | $4.2M |
| FY2019 | $-473.7M | $-858.3M | $384.6M | $15.5M |
| FY2020 | $-416.3M | $-557.4M | $141.1M | $16.4M |
| FY2021 | $-3.69B | $-3.90B | $204.3M | $9.8M |
| FY2022 | $5.12B | $4.91B | $215.0M | $11.6M |
| FY2023 | $66.2M | $-99.7M | $165.9M | $16.4M |
| FY2024 | $1.43B | $1.26B | $171.6M | $22.9M |
| FY2025 | $739.6M | $575.2M | $164.4M | $22.7M |