Bank of America Corporation BAC-PE NYSE

Bank of America Corporation (BAC-PE) generated $-22.95B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-22.95B.

Free cash flow margin was -46.2% of revenue. Cash conversion ratio was -3.05x, suggesting some earnings are non-cash.

The company returned $2.36B in dividends and $11.65B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (79/100, Pass) — $-22.95B (-46.2% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was -3.05x suggests some earnings are non-cash items

Overall SharesGrow Score: 62/100 with 5/7 criteria passed.