Operating Cash Flow (Statement)
$865.69M
TTM · Period ending: · USD
OZK Operating Cash Flow (Statement)
Latest reported$865.69Mperiod ending
Latest reported$865.69Mperiod ending
OZK TTM Cash from Operations ($5.00M → $865.69M)
TTM operating cash flow (statement)
High-resolution chart · PNG
OZK operating cash flow (statement) 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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,741,000 | |
| 9,513,000 | |
| 9,777,000 | |
| 11,104,000 | |
| 9,301,000 | |
| 10,942,000 | |
| 12,700,000 | |
| 8,200,000 | |
| 8,900,000 | |
| 3,700,000 | |
| 2,200,000 | |
| 3,800,000 | |
| 3,400,000 | |
| 5,300,000 | |
| 5,000,000 |