Old National Bancorp (ONB)
25.88
0.00 (0.00%)
USD |
NASDAQ |
Jun 26, 16:00
25.85
-0.03
(-0.12%)
After-Hours: 20:00
Old National Bancorp Cash from Operations (Quarterly) : 206.14M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 206.14M |
| December 31, 2025 | 159.18M |
| September 30, 2025 | 341.20M |
| June 30, 2025 | 78.66M |
| March 31, 2025 | 102.43M |
| December 31, 2024 | 205.59M |
| September 30, 2024 | 124.56M |
| June 30, 2024 | 174.57M |
| March 31, 2024 | 104.50M |
| December 31, 2023 | 73.91M |
| September 30, 2023 | 221.15M |
| June 30, 2023 | 170.85M |
| March 31, 2023 | 51.37M |
| December 31, 2022 | 117.10M |
| September 30, 2022 | 239.46M |
| June 30, 2022 | 260.55M |
| March 31, 2022 | 146.47M |
| December 31, 2021 | 43.54M |
| September 30, 2021 | 94.13M |
| June 30, 2021 | 73.33M |
| March 31, 2021 | 59.58M |
| December 31, 2020 | 96.47M |
| September 30, 2020 | 67.62M |
| June 30, 2020 | 49.95M |
| March 31, 2020 | -16.80M |
| Date | Value |
|---|---|
| December 31, 2019 | 82.17M |
| September 30, 2019 | 78.52M |
| June 30, 2019 | 52.36M |
| March 31, 2019 | 41.54M |
| December 31, 2018 | 40.58M |
| September 30, 2018 | 69.09M |
| June 30, 2018 | 60.18M |
| March 31, 2018 | 50.09M |
| December 31, 2017 | 51.06M |
| September 30, 2017 | 74.31M |
| June 30, 2017 | 36.41M |
| March 31, 2017 | 44.13M |
| December 31, 2016 | 38.77M |
| September 30, 2016 | 28.41M |
| June 30, 2016 | 50.14M |
| March 31, 2016 | 23.72M |
| December 31, 2015 | 51.36M |
| September 30, 2015 | 24.21M |
| June 30, 2015 | 30.73M |
| March 31, 2015 | 7.376M |
| December 31, 2014 | 64.89M |
| September 30, 2014 | 62.66M |
| June 30, 2014 | 20.01M |
| March 31, 2014 | 53.54M |
| December 31, 2013 | 44.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| QCR Holdings, Inc. | 4.42M |
| Southern First Bancshares, Inc. | 11.60M |
| National Bank Holdings Corp. | -56.83M |
| California Bancorp | 8.535M |
| Coastal Financial Corp. (Washington) | 75.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.083B |
| Cash from Financing (Quarterly) | 804.64M |
| Free Cash Flow | 734.04M |
| Free Cash Flow Per Share (Quarterly) | 0.498 |
| Free Cash Flow to Equity (Quarterly) | -172.90M |
| Free Cash Flow to Firm (Quarterly) | 249.34M |
| Free Cash Flow Yield | 7.42% |