Annual CFO
$609.22M$91.94M+17.77%
Summary
- Current Value
- As of today, ONB annual cash from operations is $609.22M, up +17.77% on
- Historical Performance
- ONB annual cash from operations is up +125.15% over the past 3 years, and up +139.31% over the past 5 years
- All-Time High Comparison
- ONB annual cash from operations is currently -20.21% below its historical high of $763.58M set on
- 3-Year Low Comparison
- ONB annual cash from operations is +17.77% above its 3-year low of $517.28M reached on
- Sector Comparison
- ONB annual cash from operations is higher than 81.60% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $609.22M | +17.8% | +125.2% | +139.3% | +1411.9% | |
| Quarterly Cash From Operations | $341.20M | +173.9% | +42.5% | +404.6% | +10000.0% | |
| TTM Cash From Operations | $727.88M | +52.4% | +5.5% | +297.9% | +2493.7% | |
| Price | $23.36 | +9.9% | +27.5% | +32.6% | +106.4% | |
| Annual Cash From Investing | -$1.36B | +25.3% | +0.9% | -148.8% | -325.9% | |
| Annual Cash From Financing | $802.59M | -54.1% | -39.8% | +220.0% | +337.7% | |
| Annual Free Cash Flow | $578.95M | +20.9% | +160.9% | +166.6% | +2097.0% | |
| Annual CAPEX | $30.27M | -21.1% | -37.8% | -19.1% | +117.1% | |
| Annual Net Income | $539.19M | -7.3% | +94.3% | +126.3% | +3825.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $763.58M | N/A | -20.2% |
| 5Y | $763.58M | -20.2% | |
| All | $763.58M | -20.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $517.28M | +17.8% | |
| 5Y | $197.24M | N/A | +208.9% |
| All | $28.40M | +2044.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ONB?
As of today, ONB annual cash from operations is $609.22M
What is 1-year change in ONB annual cash from operations?
ONB annual cash from operations is up +17.77% year-over-year
What is 3-year change in ONB annual cash from operations?
ONB annual cash from operations is up +125.15% over the past 3 years
How far is ONB annual cash from operations from its all-time high?
ONB annual cash from operations is currently -20.21% below its historical high of $763.58M set on December 31, 2022
How does ONB annual cash from operations rank versus sector peers?
ONB annual cash from operations is higher than 81.60% of companies in Financial Services sector
When is ONB next annual earnings release?
The next annual earnings release for ONB is on
Quarterly CFO
$341.20M$262.53M+333.75%
Summary
- Current Value
- As of today, ONB quarterly cash from operations is $341.20M, up +333.75% on
- Historical Performance
- ONB quarterly cash from operations is up +173.91% year-over-year, and up +42.49% over the past 3 years
- All-Time High Comparison
- ONB quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ONB quarterly cash from operations is +564.20% above its 3-year low of $51.37M reached on
- Sector Comparison
- ONB quarterly cash from operations is higher than 86.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $341.20M | +333.8% | +173.9% | +42.5% | +404.6% | |
| Annual Cash From Operations | $609.22M | – | +17.8% | +125.2% | +139.3% | |
| TTM Cash From Operations | $727.88M | +42.4% | +52.4% | +5.5% | +297.9% | |
| Price | $23.36 | +6.7% | +9.9% | +27.5% | +32.6% | |
| Quarterly Cash From Investing | -$451.09M | -7.4% | -49.7% | +23.7% | -42.1% | |
| Quarterly Cash From Financing | -$16.06M | -101.8% | -111.9% | -104.5% | -106.0% | |
| Quarterly Free Cash Flow | $333.61M | +377.5% | +180.6% | +46.2% | +461.0% | |
| Quarterly CAPEX | $7.59M | -13.8% | +33.9% | -32.8% | -6.9% | |
| Quarterly Net Income | $182.57M | +45.6% | +27.0% | +30.3% | +134.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.20M | at high | |
| 3Y | $341.20M | at high | |
| 5Y | $341.20M | at high | |
| All | $341.20M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.66M | +333.8% | |
| 3Y | $51.37M | +564.2% | |
| 5Y | $43.54M | +683.6% | |
| All | -$64.09M | +632.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ONB?
As of today, ONB quarterly cash from operations is $341.20M
What is ONB quarterly cash from operations most recent change?
ONB quarterly cash from operations was up +333.75% on September 30, 2025
What is 1-year change in ONB quarterly cash from operations?
ONB quarterly cash from operations is up +173.91% year-over-year
How far is ONB quarterly cash from operations from its all-time high?
ONB quarterly cash from operations is currently at its all-time high
How does ONB quarterly cash from operations rank versus sector peers?
ONB quarterly cash from operations is higher than 86.83% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
TTM CFO
$727.88M$216.63M+42.37%
Summary
- Current Value
- As of today, ONB TTM cash from operations is $727.88M, up +42.37% on
- Historical Performance
- ONB TTM cash from operations is up +52.42% year-over-year, and up +5.49% over the past 3 years
- All-Time High Comparison
- ONB TTM cash from operations is currently -4.68% below its historical high of $763.58M set on
- 3-Year Low Comparison
- ONB TTM cash from operations is +52.42% above its 3-year low of $477.54M reached on
- Sector Comparison
- ONB TTM cash from operations is higher than 83.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $727.88M | +42.4% | +52.4% | +5.5% | +297.9% | |
| Annual Cash From Operations | $609.22M | – | +17.8% | +125.2% | +139.3% | |
| Quarterly Cash From Operations | $341.20M | +333.8% | +173.9% | +42.5% | +404.6% | |
| Price | $23.36 | +6.7% | +9.9% | +27.5% | +32.6% | |
| TTM Cash From Investing | -$1.22B | -14.0% | +20.1% | +1.9% | +40.7% | |
| TTM Cash From Financing | $986.36M | -13.3% | +69.9% | +75.8% | -44.9% | |
| TTM Free Cash Flow | $698.94M | +44.3% | +57.5% | +7.0% | +366.7% | |
| TTM CAPEX | $28.95M | +7.1% | -14.4% | -21.0% | -12.8% | |
| TTM Net Income | $606.51M | +6.8% | +17.1% | +113.8% | +201.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $727.88M | at high | |
| 3Y | $763.58M | N/A | -4.7% |
| 5Y | $763.58M | -4.7% | |
| All | $763.58M | -4.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $511.25M | +42.4% | |
| 3Y | $477.54M | +52.4% | |
| 5Y | $197.24M | N/A | +269.0% |
| All | -$8.19M | +8987.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ONB?
As of today, ONB TTM cash from operations is $727.88M
What is ONB TTM cash from operations most recent change?
ONB TTM cash from operations was up +42.37% on September 30, 2025
What is 1-year change in ONB TTM cash from operations?
ONB TTM cash from operations is up +52.42% year-over-year
How far is ONB TTM cash from operations from its all-time high?
ONB TTM cash from operations is currently -4.68% below its historical high of $763.58M set on December 31, 2022
How does ONB TTM cash from operations rank versus sector peers?
ONB TTM cash from operations is higher than 83.18% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ONB Official Website www.oldnational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707179/000162828025045771/0001628280-25-045771-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707179/000070717925000005/0000707179-25-000005-index.htm
- ONB Profile on Yahoo Finance finance.yahoo.com/quote/ONB
- ONB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onb