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) |
|---|---|
| 204,952,000 | |
| 239,034,000 | |
| 206,433,000 | |
| 215,273,000 | |
| 147,182,000 | |
| 268,842,000 | |
| 153,591,000 | |
| 276,889,000 | |
| 164,449,000 | |
| 239,536,000 | |
| 202,260,000 | |
| 270,823,000 | |
| 155,326,000 | |
| 253,142,000 | |
| 173,462,000 | |
| 241,298,000 | |
| 159,744,000 | |
| 190,442,000 | |
| 166,715,000 | |
| 113,064,000 | |
| 104,567,000 | |
| 158,316,000 | |
| 157,386,000 | |
| 139,501,000 | |
| 152,794,000 | |
| 102,265,000 | |
| 92,660,000 | |
| 124,948,000 | |
| 67,523,000 | |
| 139,513,000 | |
| 348,062,000 | |
| 132,999,000 | |
| 101,494,000 | |
| 122,759,000 | |
| 95,827,000 | |
| 87,903,000 | |
| 58,719,000 | |
| 142,031,000 | |
| 81,688,000 | |
| 91,988,000 | |
| 22,937,000 | |
| 45,315,000 | |
| 124,025,000 | |
| 53,549,000 | |
| 20,753,000 | |
| 63,511,000 | |
| 13,118,000 | |
| 28,143,000 | |
| 1,872,000 | |
| 18,196,000 | |
| 7,316,000 | |
| 9,304,000 | |
| 2,195,000 | |
| 31,345,000 | |
| -4,076,000 | |
| -1,172,000 | |
| -1,949,000 | |
| -8,458,000 | |
| 7,088,000 | |
| -400,000 | |
| -3,099,000 | |
| 17,731,000 | |
| 11,954,000 | |
| 1,452,000 | |
| 6,848,000 | |
| 19,053,000 | |
| 7,489,000 | |
| 18,016,000 | |
| 3,431,000 | |
| 19,027,000 | |
| 9,376,000 | |
| 15,261,000 | |
| 9,238,000 | |
| 12,405,000 | |
| 12,123,000 | |
| 9,300,000 | |
| 7,111,000 | |
| 14,136,000 | |
| 4,832,000 | |
| 7,537,000 | |
| 1,661,000 | |
| 8,586,000 | |
| 9,960,000 | |
| 8,017,000 | |
| 8,225,000 | |
| 5,946,000 | |
| 9,410,000 | |
| 8,685,000 | |
| 9,079,000 | |
| 10,065,000 | |
| 5,756,000 | |
| 15,065,000 | |
| -541,000 | |
| 9,919,000 | |
| 5,806,000 | |
| -670,000 | |
| 31,000 | |
| 16,224,000 | |
| -1,796,000 | |
| 6,431,000 |