Bank OZK (OZK)
50.53
-0.24
(-0.47%)
USD |
NASDAQ |
Oct 28, 14:08
Bank OZK Cash from Operations (Quarterly) : 204.95M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 204.95M |
| March 31, 2026 | 239.03M |
| December 31, 2025 | 206.43M |
| September 30, 2025 | 215.27M |
| June 30, 2025 | 147.18M |
| March 31, 2025 | 268.84M |
| December 31, 2024 | 154.13M |
| September 30, 2024 | 276.89M |
| June 30, 2024 | 164.32M |
| March 31, 2024 | 239.12M |
| December 31, 2023 | 201.09M |
| September 30, 2023 | 262.10M |
| June 30, 2023 | 159.22M |
| March 31, 2023 | 247.09M |
| December 31, 2022 | 178.54M |
| September 30, 2022 | 239.38M |
| June 30, 2022 | 163.30M |
| March 31, 2022 | 175.58M |
| December 31, 2021 | 166.72M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 101.49M |
| March 31, 2018 | 114.45M |
| December 31, 2017 | 95.59M |
| September 30, 2017 | 85.49M |
| June 30, 2017 | 57.10M |
| March 31, 2017 | 134.21M |
| December 31, 2016 | 79.56M |
| September 30, 2016 | 94.53M |
| June 30, 2016 | 30.30M |
| March 31, 2016 | 47.58M |
| December 31, 2015 | 122.24M |
| September 30, 2015 | 24.49M |
| June 30, 2015 | 4.625M |
| March 31, 2015 | 49.27M |
| December 31, 2014 | 10.40M |
| September 30, 2014 | 19.73M |
| June 30, 2014 | 8.432M |
| March 31, 2014 | 18.41M |
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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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -163.54M |
| 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 | 13.53% |