Operating Cash Flow (Statement)
$204.95M
Quarterly · Period ending: · USD
OZK Operating Cash Flow (Statement)
Latest reported$204.95Mperiod ending
Latest reported$204.95Mperiod ending
OZK Quarterly Cash from Operations ($1.60M → $204.95M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OZK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,113,000 | |
| 1,378,000 | |
| 2,573,000 | |
| 2,903,000 | |
| 2,659,000 | |
| 1,642,000 | |
| 3,900,000 | |
| 1,100,000 | |
| 4,300,000 | |
| 3,400,000 | |
| -600,000 | |
| 1,800,000 | |
| -900,000 | |
| 1,900,000 | |
| 1,000,000 | |
| 1,400,000 | |
| 1,000,000 | |
| 1,600,000 |