Bank OZK (OZK)
47.77
-0.10
(-0.21%)
USD |
NASDAQ |
Nov 14, 16:00
47.77
0.00 (0.00%)
After-Hours: 20:00
Bank OZK Cash from Operations (Quarterly): 276.89M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 276.89M |
| June 30, 2024 | 164.45M |
| March 31, 2024 | 239.54M |
| December 31, 2023 | 202.26M |
| September 30, 2023 | 270.82M |
| June 30, 2023 | 155.32M |
| March 31, 2023 | 253.14M |
| December 31, 2022 | 173.46M |
| September 30, 2022 | 241.30M |
| June 30, 2022 | 159.74M |
| March 31, 2022 | 190.44M |
| December 31, 2021 | 152.26M |
| September 30, 2021 | 113.06M |
| June 30, 2021 | 104.57M |
| March 31, 2021 | 158.32M |
| December 31, 2020 | 157.39M |
| September 30, 2020 | 139.50M |
| June 30, 2020 | 152.79M |
| March 31, 2020 | 102.26M |
| December 31, 2019 | 92.66M |
| September 30, 2019 | 124.95M |
| June 30, 2019 | 67.52M |
| March 31, 2019 | 139.51M |
| December 31, 2018 | 348.06M |
| September 30, 2018 | 133.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 101.49M |
| March 31, 2018 | 122.76M |
| December 31, 2017 | 95.83M |
| September 30, 2017 | 87.90M |
| June 30, 2017 | 58.72M |
| March 31, 2017 | 142.03M |
| December 31, 2016 | 81.69M |
| September 30, 2016 | 91.99M |
| June 30, 2016 | 22.94M |
| March 31, 2016 | 45.32M |
| December 31, 2015 | 63.36M |
| September 30, 2015 | 53.55M |
| June 30, 2015 | 20.75M |
| March 31, 2015 | 63.51M |
| December 31, 2014 | 48.56M |
| September 30, 2014 | 28.14M |
| June 30, 2014 | 1.872M |
| March 31, 2014 | 18.20M |
| December 31, 2013 | 16.48M |
| September 30, 2013 | 9.305M |
| June 30, 2013 | 2.194M |
| March 31, 2013 | 31.34M |
| December 31, 2012 | -4.119M |
| September 30, 2012 | -1.172M |
| June 30, 2012 | -1.949M |
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
92.66M
Minimum
Dec 2019
276.89M
Maximum
Sep 2024
175.01M
Average
159.03M
Median
Cash from Operations (Quarterly) Benchmarks
| Fifth Third Bancorp | 1.86B |
| U.S. Bancorp | 972.00M |
| Bank of America Corp | -37.28B |
| Huntington Bancshares Inc | -438.00M |
| Citizens Financial Services Inc | 6.221M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -494.77M |
| Cash from Financing (Quarterly) | 327.80M |
| Free Cash Flow | 804.38M |
| Free Cash Flow Per Share (Quarterly) | 2.262 |
| Free Cash Flow to Equity (Quarterly) | 507.68M |
| Free Cash Flow to Firm (Quarterly) | 257.98M |
| Free Cash Flow Yield | 14.78% |