Annual FCF
$578.95M$100.05M+20.89%
Summary
- Current Value
- As of today, ONB annual free cash flow is $578.95M, up +20.89% on
- Historical Performance
- ONB annual free cash flow is up +160.92% over the past 3 years, and up +166.61% over the past 5 years
- All-Time High Comparison
- ONB annual free cash flow is currently -20.22% below its historical high of $725.68M set on
- 3-Year Low Comparison
- ONB annual free cash flow is +20.89% above its 3-year low of $478.91M reached on
- Sector Comparison
- ONB annual free cash flow is higher than 86.23% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $578.95M | +20.9% | +160.9% | +166.6% | +2097.0% | |
| Quarterly Free Cash Flow | $333.61M | +180.6% | +46.2% | +461.0% | +10000.0% | |
| TTM Free Cash Flow | $698.94M | +57.5% | +7.0% | +366.7% | +3441.4% | |
| Price | $23.36 | +9.9% | +27.5% | +32.6% | +106.4% | |
| Annual Cash From Operations | $609.22M | +17.8% | +125.2% | +139.3% | +1411.9% | |
| Annual CAPEX | $30.27M | -21.1% | -37.8% | -19.1% | +117.1% | |
| Annual Dividends Paid | $191.16M | +6.2% | +105.9% | +113.7% | +499.4% | |
| Annual Net Income | $539.19M | -7.3% | +94.3% | +126.3% | +3825.1% | |
| Annual Revenue | $2.96B | +16.4% | +246.5% | +217.8% | +459.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $725.68M | N/A | -20.2% |
| 5Y | $725.68M | -20.2% | |
| All | $725.68M | -20.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $478.91M | +20.9% | |
| 5Y | $166.37M | N/A | +248.0% |
| All | -$83.62M | +792.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ONB?
As of today, ONB annual free cash flow is $578.95M
What is 1-year change in ONB annual free cash flow?
ONB annual free cash flow is up +20.89% year-over-year
What is 3-year change in ONB annual free cash flow?
ONB annual free cash flow is up +160.92% over the past 3 years
How far is ONB annual free cash flow from its all-time high?
ONB annual free cash flow is currently -20.22% below its historical high of $725.68M set on December 31, 2022
How does ONB annual free cash flow rank versus sector peers?
ONB annual free cash flow is higher than 86.23% of companies in Financial Services sector
When is ONB next annual earnings release?
The next annual earnings release for ONB is on
Quarterly FCF
$333.61M$263.75M+377.53%
Summary
- Current Value
- As of today, ONB quarterly free cash flow is $333.61M, up +377.53% on
- Historical Performance
- ONB quarterly free cash flow is up +180.59% year-over-year, and up +46.21% over the past 3 years
- All-Time High Comparison
- ONB quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ONB quarterly free cash flow is +715.41% above its 3-year low of $40.91M reached on
- Sector Comparison
- ONB quarterly free cash flow is higher than 87.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $333.61M | +377.5% | +180.6% | +46.2% | +461.0% | |
| Annual Free Cash Flow | $578.95M | – | +20.9% | +160.9% | +166.6% | |
| TTM Free Cash Flow | $698.94M | +44.3% | +57.5% | +7.0% | +366.7% | |
| Price | $23.36 | +6.7% | +9.9% | +27.5% | +32.6% | |
| Quarterly Cash From Operations | $341.20M | +333.8% | +173.9% | +42.5% | +404.6% | |
| Quarterly CAPEX | $7.59M | -13.8% | +33.9% | -32.8% | -6.9% | |
| Quarterly Dividends Paid | $58.90M | +0.0% | +21.0% | +31.1% | +154.4% | |
| Quarterly Net Income | $182.57M | +45.6% | +27.0% | +30.3% | +134.2% | |
| Quarterly Revenue | $1.05B | +9.4% | +35.4% | +115.2% | +365.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.61M | at high | |
| 3Y | $333.61M | at high | |
| 5Y | $333.61M | at high | |
| All | $333.61M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.86M | +377.5% | |
| 3Y | $40.91M | +715.4% | |
| 5Y | $35.62M | +836.5% | |
| All | -$127.61M | +361.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ONB?
As of today, ONB quarterly free cash flow is $333.61M
What is ONB quarterly free cash flow most recent change?
ONB quarterly free cash flow was up +377.53% on September 30, 2025
What is 1-year change in ONB quarterly free cash flow?
ONB quarterly free cash flow is up +180.59% year-over-year
How far is ONB quarterly free cash flow from its all-time high?
ONB quarterly free cash flow is currently at its all-time high
How does ONB quarterly free cash flow rank versus sector peers?
ONB quarterly free cash flow is higher than 87.46% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
TTM FCF
$698.94M$214.71M+44.34%
Summary
- Current Value
- As of today, ONB TTM free cash flow is $698.94M, up +44.34% on
- Historical Performance
- ONB TTM free cash flow is up +57.51% year-over-year, and up +6.98% over the past 3 years
- All-Time High Comparison
- ONB TTM free cash flow is currently -3.69% below its historical high of $725.68M set on
- 3-Year Low Comparison
- ONB TTM free cash flow is +57.51% above its 3-year low of $443.73M reached on
- Sector Comparison
- ONB TTM free cash flow is higher than 84.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $698.94M | +44.3% | +57.5% | +7.0% | +366.7% | |
| Annual Free Cash Flow | $578.95M | – | +20.9% | +160.9% | +166.6% | |
| Quarterly Free Cash Flow | $333.61M | +377.5% | +180.6% | +46.2% | +461.0% | |
| Price | $23.36 | +6.7% | +9.9% | +27.5% | +32.6% | |
| TTM Cash From Operations | $727.88M | +42.4% | +52.4% | +5.5% | +297.9% | |
| TTM CAPEX | $28.95M | +7.1% | -14.4% | -21.0% | -12.8% | |
| TTM Dividends Paid | $215.16M | +5.0% | +14.8% | +38.0% | +134.3% | |
| TTM Net Income | $606.51M | +6.8% | +17.1% | +113.8% | +201.0% | |
| TTM Revenue | $3.49B | +8.5% | +20.7% | +141.8% | +289.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $698.94M | at high | |
| 3Y | $725.68M | N/A | -3.7% |
| 5Y | $725.68M | -3.7% | |
| All | $725.68M | -3.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $484.22M | +44.3% | |
| 3Y | $443.73M | +57.5% | |
| 5Y | $166.37M | N/A | +320.1% |
| All | -$83.62M | +935.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ONB?
As of today, ONB TTM free cash flow is $698.94M
What is ONB TTM free cash flow most recent change?
ONB TTM free cash flow was up +44.34% on September 30, 2025
What is 1-year change in ONB TTM free cash flow?
ONB TTM free cash flow is up +57.51% year-over-year
How far is ONB TTM free cash flow from its all-time high?
ONB TTM free cash flow is currently -3.69% below its historical high of $725.68M set on December 31, 2022
How does ONB TTM free cash flow rank versus sector peers?
ONB TTM free cash flow is higher than 84.33% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
Free Cash Flow Formula
FCF = −
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