Operating Cash Flow
$865.69M
TTM · Period ending: · USD
OZK Operating Cash Flow
Latest reported$865.69Mperiod ending
Latest reported$865.69Mperiod ending
OZK Operating Cash Flow ($2.80M → $865.69M)
Annual operating cash flow
High-resolution chart · PNG
OZK operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 837,730,000 | |
| 834,465,000 | |
| 881,551,000 | |
| 764,946,000 | |
| 528,202,000 | |
| 551,946,000 | |
| 424,644,000 | |
| 705,314,000 | |
| 384,480,000 | |
| 241,928,000 | |
| 201,178,000 | |
| 96,766,000 | |
| 59,319,000 | |
| -15,698,000 | |
| 20,588,000 | |
| 40,900,000 | |
| 47,963,000 | |
| 46,082,000 | |
| 42,670,000 | |
| 22,616,000 | |
| 32,054,000 | |
| 34,842,000 | |
| 30,199,000 | |
| 21,391,000 | |
| 4,900,000 | |
| 9,777,000 | |
| 12,700,000 | |
| 2,200,000 | |
| 3,500,000 | |
| 2,800,000 |