annual CFO:
$834.47M-$47.09M(-5.34%)Summary
- As of today (June 28, 2025), OZK annual cash flow from operations is $834.47 million, with the most recent change of -$47.09 million (-5.34%) on December 31, 2024.
- During the last 3 years, OZK annual CFO has risen by +$306.26 million (+57.98%).
- OZK annual CFO is now -5.34% below its all-time high of $881.55 million, reached on December 31, 2023.
Performance
OZK Cash from operations Chart
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quarterly CFO:
$268.84M+$115.25M(+75.04%)Summary
- As of today (June 28, 2025), OZK quarterly cash flow from operations is $268.84 million, with the most recent change of +$115.25 million (+75.04%) on March 1, 2025.
- Over the past year, OZK quarterly CFO has increased by +$29.31 million (+12.23%).
- OZK quarterly CFO is now -22.76% below its all-time high of $348.06 million, reached on December 31, 2018.
Performance
OZK quarterly CFO Chart
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TTM CFO:
$863.77M+$29.31M(+3.51%)Summary
- As of today (June 28, 2025), OZK TTM cash flow from operations is $863.77 million, with the most recent change of +$29.31 million (+3.51%) on March 1, 2025.
- Over the past year, OZK TTM CFO has dropped by -$4.17 million (-0.48%).
- OZK TTM CFO is now -2.19% below its all-time high of $883.13 million, reached on September 30, 2024.
Performance
OZK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OZK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.3% | +12.2% | -0.5% |
| 3 y3 years | +58.0% | +41.2% | +54.1% |
| 5 y5 years | +96.5% | +162.9% | +123.0% |
OZK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.3% | +58.0% | -2.9% | +75.0% | -2.2% | +54.1% |
| 5 y | 5-year | -5.3% | +96.5% | -2.9% | +162.9% | -2.2% | +123.0% |
| alltime | all time | -5.3% | +5415.7% | -22.8% | +3278.6% | -2.2% | +5602.4% |
OZK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $268.84M(+75.0%) | $863.77M(+3.5%) |
| Dec 2024 | $834.47M(-5.3%) | $153.59M(-44.5%) | $834.47M(-5.5%) |
| Sep 2024 | - | $276.89M(+68.4%) | $883.13M(+0.7%) |
| Jun 2024 | - | $164.45M(-31.3%) | $877.07M(+1.1%) |
| Mar 2024 | - | $239.54M(+18.4%) | $867.94M(-1.5%) |
| Dec 2023 | $881.55M(+15.2%) | $202.26M(-25.3%) | $881.55M(+3.4%) |
| Sep 2023 | - | $270.82M(+74.4%) | $852.75M(+3.6%) |
| Jun 2023 | - | $155.32M(-38.6%) | $823.23M(-0.5%) |
| Mar 2023 | - | $253.14M(+45.9%) | $827.65M(+8.2%) |
| Dec 2022 | $764.95M(+44.8%) | $173.46M(-28.1%) | $764.95M(+2.9%) |
| Sep 2022 | - | $241.30M(+51.1%) | $743.74M(+20.8%) |
| Jun 2022 | - | $159.74M(-16.1%) | $615.50M(+9.8%) |
| Mar 2022 | - | $190.44M(+25.1%) | $560.33M(+6.1%) |
| Dec 2021 | $528.20M(-4.3%) | $152.25M(+34.7%) | $528.20M(-1.0%) |
| Sep 2021 | - | $113.06M(+8.1%) | $533.33M(-4.7%) |
| Jun 2021 | - | $104.57M(-33.9%) | $559.77M(-7.9%) |
| Mar 2021 | - | $158.31M(+0.6%) | $608.00M(+10.2%) |
| Dec 2020 | $551.95M(+30.0%) | $157.39M(+12.8%) | $551.95M(+13.3%) |
| Sep 2020 | - | $139.50M(-8.7%) | $487.22M(+3.1%) |
| Jun 2020 | - | $152.79M(+49.4%) | $472.67M(+22.0%) |
| Mar 2020 | - | $102.27M(+10.4%) | $387.40M(-8.8%) |
| Dec 2019 | $424.64M(-39.8%) | $92.66M(-25.8%) | $424.64M(-37.6%) |
| Sep 2019 | - | $124.95M(+85.0%) | $680.05M(-1.2%) |
| Jun 2019 | - | $67.52M(-51.6%) | $688.10M(-4.7%) |
| Mar 2019 | - | $139.51M(-59.9%) | $722.07M(+2.4%) |
| Dec 2018 | $705.31M(+83.4%) | $348.06M(+161.7%) | $705.31M(+55.7%) |
| Sep 2018 | - | $133.00M(+31.0%) | $453.08M(+11.1%) |
| Jun 2018 | - | $101.49M(-17.3%) | $407.98M(+11.7%) |
| Mar 2018 | - | $122.76M(+28.1%) | $365.21M(-5.0%) |
| Dec 2017 | $384.48M(+58.9%) | $95.83M(+9.0%) | $384.48M(+3.8%) |
| Sep 2017 | - | $87.90M(+49.7%) | $370.34M(-1.1%) |
| Jun 2017 | - | $58.72M(-58.7%) | $374.43M(+10.6%) |
| Mar 2017 | - | $142.03M(+73.9%) | $338.64M(+40.0%) |
| Dec 2016 | $241.93M(+20.3%) | $81.69M(-11.2%) | $241.93M(+8.2%) |
| Sep 2016 | - | $91.99M(+301.0%) | $223.60M(+20.8%) |
| Jun 2016 | - | $22.94M(-49.4%) | $185.17M(+1.2%) |
| Mar 2016 | - | $45.31M(-28.5%) | $182.98M(-9.0%) |
| Dec 2015 | $201.18M(+107.9%) | $63.37M(+18.3%) | $201.18M(+7.9%) |
| Sep 2015 | - | $53.55M(+158.0%) | $186.37M(+15.8%) |
| Jun 2015 | - | $20.75M(-67.3%) | $160.96M(+13.3%) |
| Mar 2015 | - | $63.51M(+30.8%) | $142.08M(+46.8%) |
| Dec 2014 | $96.77M(+63.1%) | $48.55M(+72.5%) | $96.77M(+49.6%) |
| Sep 2014 | - | $28.14M(+1403.4%) | $64.69M(+41.1%) |
| Jun 2014 | - | $1.87M(-89.7%) | $45.85M(-0.7%) |
| Mar 2014 | - | $18.20M(+10.4%) | $46.17M(-22.2%) |
| Dec 2013 | $59.32M(-477.9%) | $16.48M(+77.1%) | $59.32M(+53.2%) |
| Sep 2013 | - | $9.30M(+324.1%) | $38.73M(+37.1%) |
| Jun 2013 | - | $2.19M(-93.0%) | $28.25M(+17.2%) |
| Mar 2013 | - | $31.34M(-861.0%) | $24.11M(-253.6%) |
| Dec 2012 | -$15.70M(-176.2%) | -$4.12M(+251.5%) | -$15.70M(+200.6%) |
| Sep 2012 | - | -$1.17M(-39.9%) | -$5.22M(+17.3%) |
| Jun 2012 | - | -$1.95M(-77.0%) | -$4.45M(-20.5%) |
| Mar 2012 | - | -$8.46M(-233.1%) | -$5.60M(-127.2%) |
| Dec 2011 | $20.59M(-49.7%) | $6.36M(-1689.0%) | $20.59M(-25.9%) |
| Sep 2011 | - | -$400.00K(-87.1%) | $27.78M(-6.3%) |
| Jun 2011 | - | -$3.10M(-117.5%) | $29.63M(-25.1%) |
| Mar 2011 | - | $17.73M(+30.9%) | $39.58M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $40.90M(-14.7%) | $13.55M(+833.0%) | $40.90M(+17.4%) |
| Sep 2010 | - | $1.45M(-78.8%) | $34.84M(-32.2%) |
| Jun 2010 | - | $6.85M(-64.1%) | $51.41M(+7.1%) |
| Mar 2010 | - | $19.05M(+154.4%) | $47.99M(+0.1%) |
| Dec 2009 | $47.96M(+4.1%) | $7.49M(-58.4%) | $47.96M(-3.4%) |
| Sep 2009 | - | $18.02M(+425.1%) | $49.65M(+5.9%) |
| Jun 2009 | - | $3.43M(-82.0%) | $46.90M(-11.0%) |
| Mar 2009 | - | $19.03M(+107.3%) | $52.70M(+14.4%) |
| Dec 2008 | $46.08M(+8.0%) | $9.18M(-39.9%) | $46.08M(-6.0%) |
| Sep 2008 | - | $15.26M(+65.2%) | $49.03M(+13.8%) |
| Jun 2008 | - | $9.24M(-25.5%) | $43.07M(+5.2%) |
| Mar 2008 | - | $12.40M(+2.3%) | $40.94M(-4.1%) |
| Dec 2007 | $42.67M(+88.7%) | $12.12M(+30.4%) | $42.67M(+20.6%) |
| Sep 2007 | - | $9.30M(+30.8%) | $35.38M(+5.2%) |
| Jun 2007 | - | $7.11M(-49.7%) | $33.62M(+19.3%) |
| Mar 2007 | - | $14.14M(+192.5%) | $28.17M(+24.5%) |
| Dec 2006 | $22.62M(-29.4%) | $4.83M(-35.9%) | $22.62M(-18.2%) |
| Sep 2006 | - | $7.54M(+353.8%) | $27.65M(-1.7%) |
| Jun 2006 | - | $1.66M(-80.7%) | $28.13M(-18.9%) |
| Mar 2006 | - | $8.59M(-13.0%) | $34.69M(+8.2%) |
| Dec 2005 | $32.05M(-8.0%) | $9.87M(+23.1%) | $32.05M(+9.8%) |
| Sep 2005 | - | $8.02M(-2.5%) | $29.20M(-2.2%) |
| Jun 2005 | - | $8.22M(+38.3%) | $29.87M(-2.8%) |
| Mar 2005 | - | $5.95M(-15.2%) | $30.72M(-11.8%) |
| Dec 2004 | $34.84M(+15.4%) | $7.01M(-19.3%) | $34.84M(+3.7%) |
| Sep 2004 | - | $8.69M(-4.3%) | $33.59M(-16.0%) |
| Jun 2004 | - | $9.08M(-9.8%) | $39.97M(+31.7%) |
| Mar 2004 | - | $10.06M(+74.9%) | $30.34M(+0.5%) |
| Dec 2003 | $30.20M(+41.2%) | $5.76M(-61.8%) | $30.20M(-0.2%) |
| Sep 2003 | - | $15.06M(-2884.7%) | $30.25M(+108.4%) |
| Jun 2003 | - | -$541.00K(-105.5%) | $14.51M(-3.8%) |
| Mar 2003 | - | $9.92M(+70.8%) | $15.09M(-29.5%) |
| Dec 2002 | $21.39M(+336.6%) | $5.81M(-966.6%) | $21.39M(+55.1%) |
| Sep 2002 | - | -$670.00K(-2261.3%) | $13.79M(-34.0%) |
| Jun 2002 | - | $31.00K(-99.8%) | $20.89M(+5.8%) |
| Mar 2002 | - | $16.22M(-1003.3%) | $19.75M(+303.0%) |
| Dec 2001 | $4.90M(-49.9%) | -$1.80M(-127.9%) | $4.90M(-47.1%) |
| Sep 2001 | - | $6.43M(-677.8%) | $9.27M(+61.5%) |
| Jun 2001 | - | -$1.11M(-180.8%) | $5.74M(-39.7%) |
| Mar 2001 | - | $1.38M(-46.4%) | $9.51M(-2.7%) |
| Dec 2000 | $9.78M(-23.0%) | $2.57M(-11.4%) | $9.78M(-12.0%) |
| Sep 2000 | - | $2.90M(+9.2%) | $11.10M(+19.4%) |
| Jun 2000 | - | $2.66M(+61.9%) | $9.30M(-15.0%) |
| Mar 2000 | - | $1.64M(-57.9%) | $10.94M(-13.8%) |
| Dec 1999 | $12.70M(+477.3%) | $3.90M(+254.5%) | $12.70M(+54.9%) |
| Sep 1999 | - | $1.10M(-74.4%) | $8.20M(-7.9%) |
| Jun 1999 | - | $4.30M(+26.5%) | $8.90M(+140.5%) |
| Mar 1999 | - | $3.40M(-666.7%) | $3.70M(+68.2%) |
| Dec 1998 | $2.20M(-37.1%) | -$600.00K(-133.3%) | $2.20M(-4.3%) |
| Sep 1998 | - | $1.80M(-300.0%) | $2.30M(+21.1%) |
| Jun 1998 | - | -$900.00K(-147.4%) | $1.90M(-50.0%) |
| Mar 1998 | - | $1.90M(-480.0%) | $3.80M(+8.6%) |
| Dec 1997 | $3.50M(+25.0%) | -$500.00K(-135.7%) | $3.50M(-12.5%) |
| Sep 1997 | - | $1.40M(+40.0%) | $4.00M(+53.8%) |
| Jun 1997 | - | $1.00M(-37.5%) | $2.60M(+62.5%) |
| Mar 1997 | - | $1.60M | $1.60M |
| Dec 1996 | $2.80M | - | - |
FAQ
- What is Bank OZK annual cash flow from operations?
- What is the all time high annual CFO for Bank OZK?
- What is Bank OZK annual CFO year-on-year change?
- What is Bank OZK quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bank OZK?
- What is Bank OZK quarterly CFO year-on-year change?
- What is Bank OZK TTM cash flow from operations?
- What is the all time high TTM CFO for Bank OZK?
- What is Bank OZK TTM CFO year-on-year change?
What is Bank OZK annual cash flow from operations?
The current annual CFO of OZK is $834.47M
What is the all time high annual CFO for Bank OZK?
Bank OZK all-time high annual cash flow from operations is $881.55M
What is Bank OZK annual CFO year-on-year change?
Over the past year, OZK annual cash flow from operations has changed by -$47.09M (-5.34%)
What is Bank OZK quarterly cash flow from operations?
The current quarterly CFO of OZK is $268.84M
What is the all time high quarterly CFO for Bank OZK?
Bank OZK all-time high quarterly cash flow from operations is $348.06M
What is Bank OZK quarterly CFO year-on-year change?
Over the past year, OZK quarterly cash flow from operations has changed by +$29.31M (+12.23%)
What is Bank OZK TTM cash flow from operations?
The current TTM CFO of OZK is $863.77M
What is the all time high TTM CFO for Bank OZK?
Bank OZK all-time high TTM cash flow from operations is $883.13M
What is Bank OZK TTM CFO year-on-year change?
Over the past year, OZK TTM cash flow from operations has changed by -$4.17M (-0.48%)