Old National Bancorp · Operating Cash Flow (Statement)

ONB Operating Cash Flow (Statement)

Latest reported$986.76Mperiod endingJun 30, 2026

ONB TTM Cash from Operations ($36.90M → $986.76M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ONB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Old National Bancorp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	986,756,000
Mar 31, 2026	779,405,000
Dec 31, 2025	681,472,000
Sep 30, 2025	758,043,000
Jun 30, 2025	538,164,000
Mar 31, 2025	626,261,000
Dec 31, 2024	622,284,000
Sep 30, 2024	459,356,000
Jun 30, 2024	566,839,000
Mar 31, 2024	566,886,000
Dec 31, 2023	516,342,000
Sep 30, 2023	570,629,000
Jun 30, 2023	590,309,000
Mar 31, 2023	707,054,000
Dec 31, 2022	814,425,000
Sep 30, 2022	753,018,000
Jun 30, 2022	604,037,000
Mar 31, 2022	408,243,000
Dec 31, 2021	330,380,000
Sep 30, 2021	399,392,000
Jun 30, 2021	435,133,000
Mar 31, 2021	337,719,000
Dec 31, 2020	233,390,000
Sep 30, 2020	195,731,000
Jun 30, 2020	123,819,000
Mar 31, 2020	179,614,000
Dec 31, 2019	233,756,000
Sep 30, 2019	190,598,000
Jun 30, 2019	200,678,000
Mar 31, 2019	213,726,000
Dec 31, 2018	232,116,000
Sep 30, 2018	247,134,000
Jun 30, 2018	236,349,000
Mar 31, 2018	188,888,000
Dec 31, 2017	257,452,000
Sep 30, 2017	199,298,000
Jun 30, 2017	151,510,000
Mar 31, 2017	183,872,000
Dec 31, 2016	78,629,000
Sep 30, 2016	125,409,000
Jun 30, 2016	141,173,000
Mar 31, 2016	136,581,000
Dec 31, 2015	124,980,000
Sep 30, 2015	132,282,000
Jun 30, 2015	165,017,000
Mar 31, 2015	147,301,000
Dec 31, 2014	199,720,000
Sep 30, 2014	180,235,000
Jun 30, 2014	171,988,000
Mar 31, 2014	197,719,000
Dec 31, 2013	165,411,000
Sep 30, 2013	176,350,000
Jun 30, 2013	56,290,000
Mar 31, 2013	125,129,000
Dec 31, 2012	114,290,000
Sep 30, 2012	89,544,000
Jun 30, 2012	153,433,000
Mar 31, 2012	99,139,000
Dec 31, 2011	143,746,000
Sep 30, 2011	124,165,000
Jun 30, 2011	127,417,000
Mar 31, 2011	117,433,000
Dec 31, 2010	96,510,000
Sep 30, 2010	43,294,000
Jun 30, 2010	82,774,000
Mar 31, 2010	51,597,000
Dec 31, 2009	40,296,000
Sep 30, 2009	85,874,000
Jun 30, 2009	54,087,000
Mar 31, 2009	61,682,000
Dec 31, 2008	54,519,000
Sep 30, 2008	80,963,000
Jun 30, 2008	80,272,000
Mar 31, 2008	87,961,000
Dec 31, 2007	74,177,000
Sep 30, 2007	77,381,000
Jun 30, 2007	99,836,000
Mar 31, 2007	85,877,000
Dec 31, 2006	120,115,000
Sep 30, 2006	125,175,000
Jun 30, 2006	122,677,000
Mar 31, 2006	117,455,000
Dec 31, 2005	87,949,000
Sep 30, 2005	57,608,000
Jun 30, 2005	48,686,000
Mar 31, 2005	40,216,000
Dec 31, 2004	84,109,000
Sep 30, 2004	51,364,000
Jun 30, 2004	42,662,000
Mar 31, 2004	138,690,000
Dec 31, 2003	156,058,000
Sep 30, 2003	210,692,000
Jun 30, 2003	226,593,000
Mar 31, 2003	148,928,000
Dec 31, 2002	69,747,000
Sep 30, 2002	75,536,000
Jun 30, 2002	72,907,000
Mar 31, 2002	78,655,000
Dec 31, 2001	106,671,000
Sep 30, 2001	86,580,000