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Old National Bancorp (ONBPO) Free Cash Flow

Annual FCF:

$592.01M+$114.05M(+23.86%)
December 31, 2024

Summary

  • As of today, ONBPO annual free cash flow is $592.01 million, with the most recent change of +$114.05 million (+23.86%) on December 31, 2024.
  • During the last 3 years, ONBPO annual free cash flow has risen by +$310.33 million (+110.17%).
  • ONBPO annual free cash flow is now -23.76% below its all-time high of $776.52 million, reached on December 31, 2022.

Performance

1-Year Change

+23.86%

3-Year Change

+110.17%

5-Year Change

+110.17%

15-Year Change

+110.17%

ONBPO Free Cash Flow Chart

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Highlights

Sector Percentile

86.54%
ONBPO annual free cash flow is higher than 86.54% of companies in Financial Services sector

Range

All-Time High

$776.52M
ONBPO annual free cash flow is currently -23.76% below its historical high of $776.52 million

3-Year Low

$281.69M
ONBPO annual free cash flow is currently +110.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ONBPO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ONBPO next annual earnings announcement has not yet been scheduled

OtherONBPOcash flow metrics

Annual CFO

$622.28M
ONBPO annual cash from operations is $622.28 million

Annual CFF

$802.59M
ONBPO annual cash from financing is $802.59 million

Annual CFI

-$1.37B
ONBPO annual cash from investing is -$1.37 billion

Annual CAPEX

$30.27M
ONBPO annual capital expenditures is $30.27 million

Quarterly FCF:

$333.61M+$269.53M(+420.60%)
September 30, 2025

Summary

  • As of today, ONBPO quarterly free cash flow is $333.61 million, with the most recent change of +$269.53 million (+420.60%) on September 30, 2025.
  • Over the past year, ONBPO quarterly free cash flow has increased by +$217.96 million (+188.46%).
  • ONBPO quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+420.6%

1-Year Change

+188.46%

3-Year Change

+248.41%

5-Year Change

+23.6%

ONBPO Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

86.22%
ONBPO quarterly free cash flow is higher than 86.22% of companies in Financial Services sector

Range

All-Time High

$333.61M
ONBPO quarterly free cash flow is currently at an all-time high

3-Year Low

$64.08M
ONBPO quarterly free cash flow is currently +420.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ONBPO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ONBPO next earnings announcement has not yet been scheduled

OtherONBPOcash flow metrics

Quarterly CFO

$341.19M
ONBPO quarterly cash from operations is $341.19 million

Quarterly CFF

-$16.06M
ONBPO quarterly cash from financing is -$16.06 million

Quarterly CFI

-$451.09M
ONBPO quarterly cash from investing is -$451.09 million

Quarterly CAPEX

$7.59M
ONBPO quarterly capital expenditures is $7.59 million

TTM FCF:

$729.10M+$217.96M(+42.64%)
September 30, 2025

Summary

  • As of today, ONBPO TTM free cash flow is $729.10 million, with the most recent change of +$217.96 million (+42.64%) on September 30, 2025.
  • Over the past year, ONBPO TTM free cash flow has increased by +$366.08 million (+100.84%).
  • ONBPO TTM free cash flow is now at all-time high.

Performance

3-Month Change

+42.64%

1-Year Change

+100.84%

3-Year Change

+661.45%

5-Year Change

+170.14%

ONBPO TTM Free Cash Flow Chart

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Highlights

Sector Percentile

82.95%
ONBPO TTM free cash flow is higher than 82.95% of companies in Financial Services sector

Range

All-Time High

$729.10M
ONBPO TTM free cash flow is currently at an all-time high

3-Year Low

$95.75M
ONBPO TTM free cash flow is currently +661.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ONBPO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ONBPO next earnings announcement has not yet been scheduled

OtherONBPOcash flow metrics

TTM CFO

$758.04M
ONBPO TTM cash from operations is $758.04 million

TTM CFF

$986.36M
ONBPO TTM cash from financing is $986.36 million

TTM CFI

-$1.25B
ONBPO TTM cash from investing is -$1.25 billion

TTM CAPEX

$28.95M
ONBPO TTM capital expenditures is $28.95 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$592.01M
ONBPO annual free cash flow is $592.01 million

Annual CFO

$622.28M
ONBPO annual cash from operations is $622.28 million

Annual CAPEX

$30.27M
ONBPO annual capital expenditures is $30.27 million

ONBPO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.9%+188.5%+100.8%
3Y3 Years+110.2%+248.4%+661.5%
5Y5 Years+110.2%+23.6%+170.1%

ONBPO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-23.8%+110.2%at high+420.6%at high+661.5%
5Y5-Year-23.8%+110.2%at high+420.6%at high+661.5%
All-TimeAll-Time-23.8%+110.2%at high+420.6%at high+661.5%

ONBPO Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$333.61M(+420.6%)
$729.10M(+42.6%)
Jun 2025
-
$64.08M(-37.4%)
$511.14M(-14.6%)
Mar 2025
-
$102.41M(-55.3%)
$598.67M(+1.1%)
Dec 2024
$592.01M
$229.00M(+98.0%)
$592.01M(+63.1%)
Sep 2024
-
$115.65M(-23.7%)
$363.02M(+46.8%)
DateAnnualQuarterlyTTM
Jun 2024
-
$151.62M(+58.3%)
$247.37M(+158.3%)
Mar 2024
-
$95.75M(-64.5%)
$95.75M(-64.5%)
Dec 2023
$477.97M(-38.4%)
-
-
Dec 2022
$776.52M(+175.7%)
-
-
Jun 2022
-
$269.90M
$269.90M
Dec 2021
$281.69M
-
-

FAQ

  • What is Old National Bancorp annual free cash flow?
  • What is the all-time high annual free cash flow for Old National Bancorp?
  • What is Old National Bancorp annual free cash flow year-on-year change?
  • What is Old National Bancorp quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Old National Bancorp?
  • What is Old National Bancorp quarterly free cash flow year-on-year change?
  • What is Old National Bancorp TTM free cash flow?
  • What is the all-time high TTM free cash flow for Old National Bancorp?
  • What is Old National Bancorp TTM free cash flow year-on-year change?

What is Old National Bancorp annual free cash flow?

The current annual free cash flow of ONBPO is $592.01M

What is the all-time high annual free cash flow for Old National Bancorp?

Old National Bancorp all-time high annual free cash flow is $776.52M

What is Old National Bancorp annual free cash flow year-on-year change?

Over the past year, ONBPO annual free cash flow has changed by +$114.05M (+23.86%)

What is Old National Bancorp quarterly free cash flow?

The current quarterly free cash flow of ONBPO is $333.61M

What is the all-time high quarterly free cash flow for Old National Bancorp?

Old National Bancorp all-time high quarterly free cash flow is $333.61M

What is Old National Bancorp quarterly free cash flow year-on-year change?

Over the past year, ONBPO quarterly free cash flow has changed by +$217.96M (+188.46%)

What is Old National Bancorp TTM free cash flow?

The current TTM free cash flow of ONBPO is $729.10M

What is the all-time high TTM free cash flow for Old National Bancorp?

Old National Bancorp all-time high TTM free cash flow is $729.10M

What is Old National Bancorp TTM free cash flow year-on-year change?

Over the past year, ONBPO TTM free cash flow has changed by +$366.08M (+100.84%)
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