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) |
|---|---|
| 865,692,000 | |
| 807,922,000 | |
| 837,730,000 | |
| 784,888,000 | |
| 846,504,000 | |
| 863,771,000 | |
| 834,465,000 | |
| 883,134,000 | |
| 877,068,000 | |
| 867,945,000 | |
| 881,551,000 | |
| 852,753,000 | |
| 823,228,000 | |
| 827,646,000 | |
| 764,946,000 | |
| 758,199,000 | |
| 629,965,000 | |
| 574,788,000 | |
| 542,662,000 | |
| 533,333,000 | |
| 559,770,000 | |
| 607,997,000 | |
| 551,946,000 | |
| 487,220,000 | |
| 472,667,000 | |
| 387,396,000 | |
| 424,644,000 | |
| 680,046,000 | |
| 688,097,000 | |
| 722,068,000 | |
| 705,314,000 | |
| 453,079,000 | |
| 407,983,000 | |
| 365,208,000 | |
| 384,480,000 | |
| 370,341,000 | |
| 374,426,000 | |
| 338,644,000 | |
| 241,928,000 | |
| 284,265,000 | |
| 245,826,000 | |
| 243,642,000 | |
| 261,838,000 | |
| 150,931,000 | |
| 125,525,000 | |
| 106,644,000 | |
| 61,329,000 | |
| 55,527,000 | |
| 36,688,000 | |
| 37,011,000 | |
| 50,160,000 | |
| 38,768,000 | |
| 28,292,000 | |
| 24,148,000 | |
| -15,655,000 | |
| -4,491,000 | |
| -3,719,000 | |
| -4,869,000 | |
| 21,320,000 | |
| 26,186,000 | |
| 28,038,000 | |
| 37,985,000 | |
| 39,307,000 | |
| 34,842,000 | |
| 51,406,000 | |
| 47,989,000 | |
| 47,963,000 | |
| 49,850,000 | |
| 47,095,000 | |
| 52,902,000 | |
| 46,280,000 | |
| 49,027,000 | |
| 43,066,000 | |
| 40,939,000 | |
| 42,670,000 | |
| 35,379,000 | |
| 33,616,000 | |
| 28,166,000 | |
| 22,616,000 | |
| 27,744,000 | |
| 28,224,000 | |
| 34,788,000 | |
| 32,148,000 | |
| 31,598,000 | |
| 32,266,000 | |
| 33,120,000 | |
| 37,239,000 | |
| 33,585,000 | |
| 39,965,000 | |
| 30,345,000 | |
| 30,199,000 | |
| 30,249,000 | |
| 14,514,000 | |
| 15,086,000 | |
| 21,391,000 | |
| 13,789,000 | |
| 20,890,000 | |
| 19,746,000 | |
| 4,900,000 | |
| 9,269,000 |