Bank OZK (OZK)
38.43
+2.84
(+7.98%)
USD |
NASDAQ |
Jun 02, 16:00
38.04
-0.39
(-1.01%)
After-Hours: 20:00
Bank OZK Cash from Operations (TTM): 764.95M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | 764.95M |
| September 30, 2022 | 743.74M |
| June 30, 2022 | 604.20M |
| March 31, 2022 | 545.47M |
| December 31, 2021 | 528.20M |
| September 30, 2021 | 533.33M |
| June 30, 2021 | 559.77M |
| March 31, 2021 | 608.00M |
| December 31, 2020 | 551.95M |
| September 30, 2020 | 487.22M |
| June 30, 2020 | 472.67M |
| March 31, 2020 | 387.40M |
| December 31, 2019 | 424.64M |
| September 30, 2019 | 680.05M |
| June 30, 2019 | 688.10M |
| March 31, 2019 | 722.07M |
| December 31, 2018 | 705.31M |
| September 30, 2018 | 453.08M |
| June 30, 2018 | 407.98M |
| March 31, 2018 | 365.21M |
| December 31, 2017 | 384.48M |
| September 30, 2017 | 370.34M |
| June 30, 2017 | 374.43M |
| March 31, 2017 | 338.64M |
| December 31, 2016 | 241.93M |
| Date | Value |
|---|---|
| September 30, 2016 | 223.60M |
| June 30, 2016 | 185.17M |
| March 31, 2016 | 182.98M |
| December 31, 2015 | 201.18M |
| September 30, 2015 | 186.37M |
| June 30, 2015 | 160.96M |
| March 31, 2015 | 142.08M |
| December 31, 2014 | 96.77M |
| September 30, 2014 | 64.69M |
| June 30, 2014 | 45.85M |
| March 31, 2014 | 46.17M |
| December 31, 2013 | 59.32M |
| September 30, 2013 | 38.72M |
| June 30, 2013 | 28.25M |
| March 31, 2013 | 24.10M |
| December 31, 2012 | -15.70M |
| September 30, 2012 | -5.223M |
| June 30, 2012 | -4.451M |
| March 31, 2012 | -5.601M |
| December 31, 2011 | 20.59M |
| September 30, 2011 | 27.78M |
| June 30, 2011 | 29.63M |
| March 31, 2011 | 39.58M |
| December 31, 2010 | 40.90M |
| September 30, 2010 | 34.84M |
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 (TTM) Range, Past 5 Years
387.40M
Minimum
Mar 2020
764.95M
Maximum
Dec 2022
572.01M
Average
551.95M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Huntington Bancshares Inc | 3.308B |
| Peoples Bancorp Inc (Marietta OH) | 152.13M |
| Texas Capital Bancshares Inc | 93.25M |
| Bar Harbor Bankshares Inc | 68.75M |
| Columbia Banking System Inc | 750.74M |