Bank OZK (OZK)
51.00
+0.23
(+0.45%)
USD |
NASDAQ |
Oct 28, 09:32
Bank OZK Free Cash Flow : 762.42M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 762.42M |
| March 31, 2026 | 701.44M |
| December 31, 2025 | 731.73M |
| September 30, 2025 | 677.94M |
| June 30, 2025 | 749.92M |
| March 31, 2025 | 757.16M |
| December 31, 2024 | 738.85M |
| September 30, 2024 | 802.67M |
| June 30, 2024 | 802.72M |
| March 31, 2024 | 823.03M |
| December 31, 2023 | 840.35M |
| September 30, 2023 | 827.41M |
| June 30, 2023 | 798.00M |
| March 31, 2023 | 801.78M |
| December 31, 2022 | 726.94M |
| September 30, 2022 | 710.86M |
| June 30, 2022 | 592.08M |
| March 31, 2022 | 523.33M |
| December 31, 2021 | 508.74M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 299.47M |
| December 31, 2019 | 325.95M |
| September 30, 2019 | 567.10M |
| June 30, 2019 | 582.82M |
| March 31, 2019 | 610.82M |
| December 31, 2018 | 565.25M |
| September 30, 2018 | 279.80M |
| June 30, 2018 | 243.98M |
| March 31, 2018 | 213.16M |
| December 31, 2017 | 273.52M |
| September 30, 2017 | 314.33M |
| June 30, 2017 | 209.40M |
| March 31, 2017 | 189.55M |
| December 31, 2016 | 61.80M |
| September 30, 2016 | 95.36M |
| June 30, 2016 | 145.20M |
| March 31, 2016 | 37.56M |
| December 31, 2015 | 83.83M |
| September 30, 2015 | -15.91M |
| June 30, 2015 | -24.18M |
| March 31, 2015 | 69.19M |
| December 31, 2014 | 38.90M |
| September 30, 2014 | 39.50M |
| June 30, 2014 | 30.88M |
| March 31, 2014 | 22.92M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Hancock Whitney Corp. | 581.60M |
| Prosperity Bancshares, Inc. | 590.09M |
| Associated Banc-Corp | 582.08M |
| BOK Financial Corp. | 647.83M |
| Columbia Banking System, Inc. | 1.251B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 204.95M |
| Cash from Investing (Quarterly) | -163.54M |
| Cash from Financing (Quarterly) | -189.08M |
| 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 | 13.41% |