Bank OZK (OZK)
48.51
+0.74
(+1.55%)
USD |
NASDAQ |
Nov 15, 16:00
48.13
-0.38
(-0.78%)
After-Hours: 20:00
Bank OZK Free Cash Flow (Quarterly): 257.98M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 257.98M |
| June 30, 2024 | 135.43M |
| March 31, 2024 | 224.45M |
| December 31, 2023 | 186.52M |
| September 30, 2023 | 266.76M |
| June 30, 2023 | 151.72M |
| March 31, 2023 | 247.42M |
| December 31, 2022 | 167.33M |
| September 30, 2022 | 230.55M |
| June 30, 2022 | 155.84M |
| March 31, 2022 | 181.38M |
| December 31, 2021 | 141.87M |
| September 30, 2021 | 109.84M |
| June 30, 2021 | 90.65M |
| March 31, 2021 | 151.93M |
| December 31, 2020 | 148.87M |
| September 30, 2020 | 130.77M |
| June 30, 2020 | 137.23M |
| March 31, 2020 | 85.47M |
| December 31, 2019 | 72.34M |
| September 30, 2019 | 97.42M |
| June 30, 2019 | 44.24M |
| March 31, 2019 | 111.95M |
| December 31, 2018 | 313.49M |
| September 30, 2018 | 113.14M |
| Date | Value |
|---|---|
| June 30, 2018 | 87.23M |
| March 31, 2018 | 104.70M |
| December 31, 2017 | 88.28M |
| September 30, 2017 | 79.74M |
| June 30, 2017 | 43.04M |
| March 31, 2017 | 134.57M |
| December 31, 2016 | 70.97M |
| September 30, 2016 | 72.86M |
| June 30, 2016 | 14.20M |
| March 31, 2016 | 38.73M |
| December 31, 2015 | 58.54M |
| September 30, 2015 | 51.29M |
| June 30, 2015 | 15.04M |
| March 31, 2015 | 59.51M |
| December 31, 2014 | 40.84M |
| September 30, 2014 | 22.38M |
| June 30, 2014 | 0.719M |
| March 31, 2014 | 14.76M |
| December 31, 2013 | 14.18M |
| September 30, 2013 | 7.429M |
| June 30, 2013 | 0.376M |
| March 31, 2013 | 27.22M |
| December 31, 2012 | -9.329M |
| September 30, 2012 | -5.69M |
| June 30, 2012 | -36.88M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
72.34M
Minimum
Dec 2019
266.76M
Maximum
Sep 2023
163.72M
Average
151.82M
Median
Free Cash Flow (Quarterly) Benchmarks
| Fifth Third Bancorp | 1.729B |
| U.S. Bancorp | 972.00M |
| Bank of America Corp | -37.28B |
| Huntington Bancshares Inc | -480.00M |
| Citizens Financial Services Inc | 5.595M |