Bank OZK (OZK)
46.37
+0.29
(+0.63%)
USD |
NASDAQ |
Apr 24, 16:00
46.33
-0.04
(-0.09%)
After-Hours: 20:00
Bank OZK Free Cash Flow (Quarterly): 186.52M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 87.23M |
| March 31, 2018 | 104.70M |
| December 31, 2017 | 88.28M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -9.896M |
| December 31, 2011 | 2.063M |
| September 30, 2011 | -4.322M |
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
44.24M
Minimum
Jun 2019
266.76M
Maximum
Sep 2023
147.27M
Average
148.87M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Valley National Bancorp | -278.58M |
| New York Community Bancorp Inc | 755.00M |
| Comerica Inc | 1.062B |
| KeyCorp | 994.00M |
| Zions Bancorp NA | -274.00M |