Old National Bancorp (ONB)
25.11
+0.38
(+1.54%)
USD |
NASDAQ |
Oct 29, 09:56
Old National Bancorp Cash from Operations (Quarterly) : 379.06M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 379.06M |
| June 30, 2026 | 280.23M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 49.95M |
| March 31, 2020 | -16.80M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -523.28M |
| Cash from Financing (Quarterly) | 55.07M |
| Free Cash Flow | 979.63M |
| Free Cash Flow Per Share (Quarterly) | 0.9798 |
| Free Cash Flow to Equity (Quarterly) | 1.671B |
| Free Cash Flow to Firm (Quarterly) | 432.23M |
| Free Cash Flow Yield | 10.12% |