Bank OZK (OZK)

Free Cash Flow

$762.42M

TTM · Period ending: · USD

OZK logo

OZK Free Cash Flow

Latest reported$762.42M
OZK TTM Free Cash Flow (-$2.30M → $762.42M)
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OZK free cash flow history

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

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Bank OZK Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
762,417,000
701,436,000
731,729,000
677,396,000
749,382,000
756,747,000
738,848,000
804,380,000
813,157,000
829,445,000
852,412,000
833,219,000
797,007,000
801,130,000
735,094,000
724,092,000
603,383,000
538,192,000
508,744,000
501,287,000
522,218,000
568,800,000
502,340,000
425,813,000
392,464,000
299,472,000
325,953,000
567,103,000
582,823,000
625,817,000
618,562,000
393,348,000
359,944,000
315,748,000
345,616,000
328,310,000
321,430,000
292,590,000
196,757,000
244,984,000
223,419,000
224,259,000
245,034,000
131,238,000
102,324,000
88,007,000
43,262,000
42,884,000
27,936,000
27,593,000
40,054,000
25,743,000
12,624,000
-24,634,000
-61,754,000
-49,673,000
-48,305,000
-18,694,000
182,000
2,421,000
1,785,000
13,968,000
22,426,000
23,776,000
44,455,000
41,278,000
38,764,000
37,585,000
35,499,000
36,451,000
26,565,000
31,547,000
25,045,000
27,077,000
30,771,000
15,569,000
6,829,000
-1,650,000
-6,840,000
-1,594,000
3,189,000
9,726,000
5,182,000
6,911,000
8,567,000
12,984,000
19,819,000
20,038,000
27,750,000
16,948,000
17,949,000
18,745,000
4,338,000
5,929,000
13,893,000
8,488,000
16,562,000
15,550,000
852,000
5,539,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.