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-21.7%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 49.79Close
$ 34.39 - $ 52.42 52-Week Range
Ticker Information
Ticker
BACCompany Name
BANK OF AMERICA CORPSector
Financial ServicesIndustry
Banks - DiversifiedExchange
NYSEBANK OF AMERICA CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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BAC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -22.68B | -21.7% | $ 104.52B |
| 3/31/2025 | $ 4.55B | 4.4% | $ 103.44B |
| 12/31/2024 | $ -8.8B | -8.64% | $ 101.89B |
| 9/30/2024 | $ -2B | -2.03% | $ 98.5B |
| 6/30/2024 | $ 47.05B | 47.86% | $ 98.32B |
| 3/31/2024 | $ 40.74B | 41.51% | $ 98.14B |
| 12/31/2023 | $ 44.98B | 45.63% | $ 98.58B |
| 9/30/2023 | $ 43.26B | 42.76% | $ 101.15B |
| 6/30/2023 | $ 44.64B | 44.42% | $ 100.49B |
| 3/31/2023 | $ 27.8B | 28.38% | $ 97.98B |
Key Performance Insights, Last 5 Years
- BANK OF AMERICA CORP's latest trailing twelve months (TTM) OCF % stands at 48.42%.
- Over the past 5 years, BANK OF AMERICA CORP's average OCF % has been 11.5%.
- The median OCF % for BANK OF AMERICA CORP during this period was 4.39%
- BANK OF AMERICA CORP reached its highest OCF % over the past 5 years at 48.42%.
- The lowest OCF % recorded by BANK OF AMERICA CORP in the same timeframe -46.84%
BANK OF AMERICA CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for BANK OF AMERICA CORP is calculated as follows: CF - Operations [ $ 42.5B ] / Revenues [ $ 87.78B ]
(=) OCF % [ 48.42% ] BAC - Operating Cash Flow Margin, Last 5 years
-46.84%
Minimum
Jun 30, 2021
48.42%
Maximum
Sep 30, 2020
11.5%
Average
4.39%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.11%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.67% |
| std | 21.11% |