Bank OZK (OZK)
50.77
+0.41
(+0.81%)
USD |
NASDAQ |
Oct 27, 16:00
50.80
+0.02
(+0.05%)
After-Hours: 20:00
Bank OZK Cash from Investing (Quarterly) : -163.54M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -163.54M |
| March 31, 2026 | -1.981B |
| December 31, 2025 | 562.07M |
| September 30, 2025 | 290.46M |
| June 30, 2025 | -1.819B |
| March 31, 2025 | -1.376B |
| December 31, 2024 | -742.77M |
| September 30, 2024 | -495.08M |
| June 30, 2024 | -607.72M |
| March 31, 2024 | -1.407B |
| December 31, 2023 | -1.098B |
| September 30, 2023 | -1.703B |
| June 30, 2023 | -1.444B |
| March 31, 2023 | -1.274B |
| December 31, 2022 | -1.223B |
| September 30, 2022 | -763.27M |
| June 30, 2022 | 156.54M |
| March 31, 2022 | -593.81M |
| December 31, 2021 | -146.79M |
| September 30, 2021 | 802.24M |
| June 30, 2021 | -273.56M |
| March 31, 2021 | -256.14M |
| December 31, 2020 | 84.94M |
| September 30, 2020 | -223.00M |
| June 30, 2020 | -1.592B |
| Date | Value |
|---|---|
| March 31, 2020 | -1.242B |
| December 31, 2019 | 321.88M |
| September 30, 2019 | -157.90M |
| June 30, 2019 | 197.79M |
| March 31, 2019 | -241.15M |
| December 31, 2018 | -597.35M |
| September 30, 2018 | -102.79M |
| June 30, 2018 | -218.17M |
| March 31, 2018 | -599.84M |
| December 31, 2017 | -1.041B |
| September 30, 2017 | -414.06M |
| June 30, 2017 | -956.55M |
| March 31, 2017 | -206.76M |
| December 31, 2016 | -612.77M |
| September 30, 2016 | -74.17M |
| June 30, 2016 | -611.66M |
| March 31, 2016 | -995.68M |
| December 31, 2015 | -800.06M |
| September 30, 2015 | -485.94M |
| June 30, 2015 | -272.02M |
| March 31, 2015 | 223.85M |
| December 31, 2014 | -144.15M |
| September 30, 2014 | -255.03M |
| June 30, 2014 | -163.79M |
| March 31, 2014 | 38.22M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 204.95M |
| Cash from Financing (Quarterly) | -189.08M |
| Free Cash Flow | 762.42M |
| Free Cash Flow Per Share (Quarterly) | 1.723 |
| Free Cash Flow to Equity (Quarterly) | 334.69M |
| Free Cash Flow to Firm (Quarterly) | 193.61M |
| Free Cash Flow Yield | 13.47% |