Operating Cash Flow

$865.69M

TTM · Period ending: Jun 30, 2026 · USD

OZK Operating Cash Flow

Latest reported$865.69Mperiod endingJun 30, 2026

OZK TTM Operating Cash Flow ($5.00M → $865.69M)

TTM operating cash flow

High-resolution chart · PNG

OZK operating 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 Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	865,692,000
Mar 31, 2026	807,922,000
Dec 31, 2025	837,730,000
Sep 30, 2025	784,888,000
Jun 30, 2025	846,504,000
Mar 31, 2025	863,771,000
Dec 31, 2024	834,465,000
Sep 30, 2024	883,134,000
Jun 30, 2024	877,068,000
Mar 31, 2024	867,944,000
Dec 31, 2023	881,551,000
Sep 30, 2023	852,753,000
Jun 30, 2023	823,228,000
Mar 31, 2023	827,647,000
Dec 31, 2022	764,946,000
Sep 30, 2022	758,199,000
Jun 30, 2022	629,965,000
Mar 31, 2022	574,789,000
Dec 31, 2021	542,662,000
Sep 30, 2021	533,333,000
Jun 30, 2021	559,770,000
Mar 31, 2021	607,996,000
Dec 31, 2020	551,946,000
Sep 30, 2020	487,220,000
Jun 30, 2020	472,667,000
Mar 31, 2020	387,396,000
Dec 31, 2019	424,644,000
Sep 30, 2019	680,046,000
Jun 30, 2019	688,097,000
Mar 31, 2019	722,068,000
Dec 31, 2018	705,314,000
Sep 30, 2018	453,079,000
Jun 30, 2018	407,983,000
Mar 31, 2018	365,208,000
Dec 31, 2017	384,480,000
Sep 30, 2017	370,341,000
Jun 30, 2017	374,426,000
Mar 31, 2017	338,644,000
Dec 31, 2016	241,928,000
Sep 30, 2016	284,265,000
Jun 30, 2016	245,826,000
Mar 31, 2016	243,642,000
Dec 31, 2015	261,838,000
Sep 30, 2015	150,931,000
Jun 30, 2015	125,525,000
Mar 31, 2015	106,644,000
Dec 31, 2014	61,329,000
Sep 30, 2014	55,527,000
Jun 30, 2014	36,689,000
Mar 31, 2014	37,011,000
Dec 31, 2013	50,160,000
Sep 30, 2013	38,768,000
Jun 30, 2013	28,291,000
Mar 31, 2013	24,148,000
Dec 31, 2012	-15,655,000
Sep 30, 2012	-4,491,000
Jun 30, 2012	-3,719,000
Mar 31, 2012	-4,869,000
Dec 31, 2011	21,320,000
Sep 30, 2011	26,186,000
Jun 30, 2011	28,038,000
Mar 31, 2011	37,985,000
Dec 31, 2010	39,307,000
Sep 30, 2010	34,842,000
Jun 30, 2010	51,406,000
Mar 31, 2010	47,989,000
Dec 31, 2009	47,963,000
Sep 30, 2009	49,850,000
Jun 30, 2009	47,095,000
Mar 31, 2009	52,902,000
Dec 31, 2008	46,280,000
Sep 30, 2008	49,027,000
Jun 30, 2008	43,066,000
Mar 31, 2008	40,939,000
Dec 31, 2007	42,670,000
Sep 30, 2007	35,379,000
Jun 30, 2007	33,616,000
Mar 31, 2007	28,166,000
Dec 31, 2006	22,616,000
Sep 30, 2006	27,744,000
Jun 30, 2006	28,224,000
Mar 31, 2006	34,788,000
Dec 31, 2005	32,148,000
Sep 30, 2005	31,598,000
Jun 30, 2005	32,266,000
Mar 31, 2005	33,120,000
Dec 31, 2004	37,239,000
Sep 30, 2004	33,585,000
Jun 30, 2004	39,965,000
Mar 31, 2004	30,345,000
Dec 31, 2003	30,199,000
Sep 30, 2003	30,249,000
Jun 30, 2003	14,514,000
Mar 31, 2003	15,086,000
Dec 31, 2002	21,391,000
Sep 30, 2002	13,789,000
Jun 30, 2002	20,890,000
Mar 31, 2002	19,746,000
Dec 31, 2001	4,900,000
Sep 30, 2001	9,269,000