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 Free Cash Flow: 804.38M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 804.38M |
| June 30, 2024 | 813.16M |
| March 31, 2024 | 829.44M |
| December 31, 2023 | 852.41M |
| September 30, 2023 | 833.22M |
| June 30, 2023 | 797.01M |
| March 31, 2023 | 801.13M |
| December 31, 2022 | 735.09M |
| September 30, 2022 | 709.63M |
| June 30, 2022 | 588.92M |
| March 31, 2022 | 523.73M |
| December 31, 2021 | 494.28M |
| September 30, 2021 | 501.29M |
| June 30, 2021 | 522.22M |
| March 31, 2021 | 568.80M |
| December 31, 2020 | 502.34M |
| September 30, 2020 | 425.81M |
| June 30, 2020 | 392.46M |
| March 31, 2020 | 299.47M |
| December 31, 2019 | 325.95M |
| September 30, 2019 | 567.10M |
| June 30, 2019 | 582.82M |
| March 31, 2019 | 625.82M |
| December 31, 2018 | 618.56M |
| September 30, 2018 | 393.35M |
| Date | Value |
|---|---|
| June 30, 2018 | 359.94M |
| March 31, 2018 | 315.75M |
| December 31, 2017 | 345.62M |
| September 30, 2017 | 328.31M |
| June 30, 2017 | 321.43M |
| March 31, 2017 | 292.59M |
| December 31, 2016 | 196.76M |
| September 30, 2016 | 184.32M |
| June 30, 2016 | 162.76M |
| March 31, 2016 | 163.60M |
| December 31, 2015 | 184.37M |
| September 30, 2015 | 166.68M |
| June 30, 2015 | 137.76M |
| March 31, 2015 | 123.44M |
| December 31, 2014 | 78.70M |
| September 30, 2014 | 52.04M |
| June 30, 2014 | 37.10M |
| March 31, 2014 | 36.75M |
| December 31, 2013 | 49.21M |
| September 30, 2013 | 25.70M |
| June 30, 2013 | 12.58M |
| March 31, 2013 | -24.68M |
| December 31, 2012 | -61.80M |
| September 30, 2012 | -50.40M |
| June 30, 2012 | -49.04M |
Free Cash Flow Range, Past 5 Years
299.47M
Minimum
Mar 2020
852.41M
Maximum
Dec 2023
616.04M
Average
578.86M
Median
Free Cash Flow Benchmarks
| Fifth Third Bancorp | 4.584B |
| U.S. Bancorp | 6.923B |
| Bank of America Corp | -1.995B |
| Huntington Bancshares Inc | 1.053B |
| Citizens Financial Services Inc | 37.75M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 276.89M |
| Cash from Investing (Quarterly) | -494.77M |
| Cash from Financing (Quarterly) | 327.80M |
| 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% |