Annual FCF
$852.41 M
+$117.32 M+15.96%
31 December 2023
Summary:
Bank OZK annual free cash flow is currently $852.41 million, with the most recent change of +$117.32 million (+15.96%) on 31 December 2023. During the last 3 years, it has risen by +$358.13 million (+72.45%). OZK annual FCF is now at all-time high.OZK Free Cash Flow Chart
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Quarterly FCF
$257.98 M
+$122.55 M+90.49%
01 September 2024
Summary:
Bank OZK quarterly free cash flow is currently $257.98 million, with the most recent change of +$122.55 million (+90.49%) on 01 September 2024. Over the past year, it has increased by +$71.46 million (+38.31%). OZK quarterly FCF is now -17.71% below its all-time high of $313.49 million, reached on 31 December 2018.OZK Quarterly FCF Chart
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TTM FCF
$804.38 M
-$8.78 M-1.08%
01 September 2024
Summary:
Bank OZK TTM free cash flow is currently $804.38 million, with the most recent change of -$8.78 million (-1.08%) on 01 September 2024. Over the past year, it has dropped by -$48.03 million (-5.63%). OZK TTM FCF is now -5.63% below its all-time high of $852.41 million, reached on 31 December 2023.OZK TTM FCF Chart
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OZK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +38.3% | -5.6% |
| 3 y3 years | +72.5% | +81.8% | +62.7% |
| 5 y5 years | +161.5% | +256.6% | +146.8% |
OZK Free Cash Flow High & Low
| 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 years | at high | +72.5% | -3.3% | +90.5% | -5.6% | +62.7% |
| 5 y | 5 years | at high | +161.5% | -3.3% | +256.6% | -5.6% | +168.6% |
| alltime | all time | at high | +1479.4% | -17.7% | +799.5% | -5.6% | +1401.7% |
Bank OZK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $257.98 M(+90.5%) | $804.38 M(-1.1%) |
| June 2024 | - | $135.43 M(-39.7%) | $813.16 M(-2.0%) |
| Mar 2024 | - | $224.45 M(+20.3%) | $829.45 M(-2.7%) |
| Dec 2023 | $852.41 M(+16.0%) | $186.52 M(-30.1%) | $852.41 M(+2.3%) |
| Sept 2023 | - | $266.76 M(+75.8%) | $833.22 M(+4.5%) |
| June 2023 | - | $151.72 M(-38.7%) | $797.01 M(-0.5%) |
| Mar 2023 | - | $247.42 M(+47.9%) | $801.13 M(+9.0%) |
| Dec 2022 | $735.09 M(+48.7%) | $167.33 M(-27.4%) | $735.09 M(+3.6%) |
| Sept 2022 | - | $230.55 M(+47.9%) | $709.63 M(+20.5%) |
| June 2022 | - | $155.84 M(-14.1%) | $588.92 M(+12.4%) |
| Mar 2022 | - | $181.38 M(+27.9%) | $523.73 M(+6.0%) |
| Dec 2021 | $494.28 M(-1.6%) | $141.87 M(+29.2%) | $494.28 M(-1.4%) |
| Sept 2021 | - | $109.84 M(+21.2%) | $501.29 M(-4.0%) |
| June 2021 | - | $90.65 M(-40.3%) | $522.22 M(-8.2%) |
| Mar 2021 | - | $151.93 M(+2.1%) | $568.80 M(+13.2%) |
| Dec 2020 | $502.34 M(+54.1%) | $148.87 M(+13.8%) | $502.34 M(+18.0%) |
| Sept 2020 | - | $130.77 M(-4.7%) | $425.81 M(+8.5%) |
| June 2020 | - | $137.23 M(+60.6%) | $392.46 M(+31.1%) |
| Mar 2020 | - | $85.47 M(+18.1%) | $299.47 M(-8.1%) |
| Dec 2019 | $325.95 M(-47.3%) | $72.34 M(-25.7%) | $325.95 M(-42.5%) |
| Sept 2019 | - | $97.42 M(+120.2%) | $567.10 M(-2.7%) |
| June 2019 | - | $44.24 M(-60.5%) | $582.82 M(-6.9%) |
| Mar 2019 | - | $111.95 M(-64.3%) | $625.82 M(+1.2%) |
| Dec 2018 | $618.56 M(+79.0%) | $313.49 M(+177.1%) | $618.56 M(+57.3%) |
| Sept 2018 | - | $113.14 M(+29.7%) | $393.35 M(+9.3%) |
| June 2018 | - | $87.23 M(-16.7%) | $359.94 M(+14.0%) |
| Mar 2018 | - | $104.70 M(+18.6%) | $315.75 M(-8.6%) |
| Dec 2017 | $345.62 M(+75.7%) | $88.28 M(+10.7%) | $345.62 M(+5.3%) |
| Sept 2017 | - | $79.74 M(+85.3%) | $328.31 M(+2.1%) |
| June 2017 | - | $43.04 M(-68.0%) | $321.43 M(+9.9%) |
| Mar 2017 | - | $134.57 M(+89.6%) | $292.59 M(+48.7%) |
| Dec 2016 | $196.76 M(+6.7%) | $70.97 M(-2.6%) | $196.76 M(+6.7%) |
| Sept 2016 | - | $72.86 M(+413.2%) | $184.32 M(+13.2%) |
| June 2016 | - | $14.20 M(-63.3%) | $162.76 M(-0.5%) |
| Mar 2016 | - | $38.73 M(-33.8%) | $163.60 M(-11.3%) |
| Dec 2015 | $184.37 M(+134.3%) | $58.54 M(+14.1%) | $184.37 M(+10.6%) |
| Sept 2015 | - | $51.29 M(+241.1%) | $166.68 M(+21.0%) |
| June 2015 | - | $15.04 M(-74.7%) | $137.76 M(+11.6%) |
| Mar 2015 | - | $59.51 M(+45.7%) | $123.44 M(+56.9%) |
| Dec 2014 | $78.70 M(+59.9%) | $40.84 M(+82.5%) | $78.70 M(+51.2%) |
| Sept 2014 | - | $22.38 M(+3012.2%) | $52.04 M(+40.3%) |
| June 2014 | - | $719.00 K(-95.1%) | $37.09 M(+0.9%) |
| Mar 2014 | - | $14.76 M(+4.1%) | $36.75 M(-25.3%) |
| Dec 2013 | $49.21 M(-179.6%) | $14.18 M(+90.9%) | $49.21 M(+91.5%) |
| Sept 2013 | - | $7.43 M(+1875.8%) | $25.70 M(+104.3%) |
| June 2013 | - | $376.00 K(-98.6%) | $12.58 M(-151.0%) |
| Mar 2013 | - | $27.22 M(-391.8%) | -$24.68 M(-60.1%) |
| Dec 2012 | -$61.80 M(>+9900.0%) | -$9.33 M(+64.0%) | -$61.80 M(+22.6%) |
| Sept 2012 | - | -$5.69 M(-84.6%) | -$50.41 M(+2.8%) |
| June 2012 | - | -$36.88 M(+272.7%) | -$49.04 M(+152.4%) |
| Mar 2012 | - | -$9.90 M(-579.7%) | -$19.43 M(+3432.0%) |
| Dec 2011 | -$550.00 K(-102.3%) | $2.06 M(-147.7%) | -$550.00 K(-113.7%) |
| Sept 2011 | - | -$4.32 M(-40.6%) | $4.01 M(+18.8%) |
| June 2011 | - | -$7.27 M(-181.0%) | $3.38 M(-78.3%) |
| Mar 2011 | - | $8.98 M(+35.5%) | $15.56 M(-35.2%) |
| Dec 2010 | $24.02 M | $6.63 M(-233.7%) | $24.02 M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$4.96 M(-200.9%) | $23.78 M(-46.5%) |
| June 2010 | - | $4.91 M(-71.8%) | $44.45 M(+7.7%) |
| Mar 2010 | - | $17.44 M(+173.2%) | $41.28 M(+6.5%) |
| Dec 2009 | $38.76 M(+113.2%) | $6.38 M(-59.4%) | $38.76 M(+32.7%) |
| Sept 2009 | - | $15.72 M(+806.1%) | $29.20 M(+7.7%) |
| June 2009 | - | $1.74 M(-88.4%) | $27.11 M(-3.4%) |
| Mar 2009 | - | $14.92 M(-569.5%) | $28.07 M(+54.4%) |
| Dec 2008 | $18.18 M(-40.9%) | -$3.18 M(-123.3%) | $18.18 M(-42.4%) |
| Sept 2008 | - | $13.63 M(+407.4%) | $31.55 M(+26.0%) |
| June 2008 | - | $2.69 M(-46.7%) | $25.05 M(-7.5%) |
| Mar 2008 | - | $5.04 M(-50.5%) | $27.08 M(-12.0%) |
| Dec 2007 | $30.77 M(-549.9%) | $10.19 M(+42.8%) | $30.77 M(+97.6%) |
| Sept 2007 | - | $7.13 M(+51.2%) | $15.57 M(+128.0%) |
| June 2007 | - | $4.72 M(-46.0%) | $6.83 M(-513.9%) |
| Mar 2007 | - | $8.73 M(-274.1%) | -$1.65 M(-75.9%) |
| Dec 2006 | -$6.84 M(-234.4%) | -$5.01 M(+212.1%) | -$6.84 M(+305.2%) |
| Sept 2006 | - | -$1.61 M(-57.3%) | -$1.69 M(-154.5%) |
| June 2006 | - | -$3.76 M(-206.2%) | $3.10 M(-67.9%) |
| Mar 2006 | - | $3.54 M(+2485.4%) | $9.63 M(+89.3%) |
| Dec 2005 | $5.09 M(-70.8%) | $137.00 K(-95.7%) | $5.09 M(+12.7%) |
| Sept 2005 | - | $3.18 M(+14.4%) | $4.51 M(-26.8%) |
| June 2005 | - | $2.78 M(-377.1%) | $6.17 M(-41.7%) |
| Mar 2005 | - | -$1.00 M(+129.3%) | $10.59 M(-39.2%) |
| Dec 2004 | $17.42 M(-2.9%) | -$437.00 K(-109.0%) | $17.42 M(-13.1%) |
| Sept 2004 | - | $4.83 M(-32.8%) | $20.04 M(-27.8%) |
| June 2004 | - | $7.19 M(+23.3%) | $27.75 M(+63.7%) |
| Mar 2004 | - | $5.83 M(+167.7%) | $16.95 M(-5.6%) |
| Dec 2003 | $17.95 M(+29.2%) | $2.18 M(-82.6%) | $17.95 M(-4.2%) |
| Sept 2003 | - | $12.54 M(-447.7%) | $18.75 M(+332.1%) |
| June 2003 | - | -$3.61 M(-152.8%) | $4.34 M(-26.8%) |
| Mar 2003 | - | $6.83 M(+129.7%) | $5.93 M(-57.3%) |
| Dec 2002 | $13.89 M(+1530.6%) | $2.98 M(-259.7%) | $13.89 M(+63.7%) |
| Sept 2002 | - | -$1.86 M(-7.6%) | $8.49 M(-48.8%) |
| June 2002 | - | -$2.02 M(-113.6%) | $16.56 M(+6.5%) |
| Mar 2002 | - | $14.80 M(-709.0%) | $15.55 M(+1725.1%) |
| Dec 2001 | $852.00 K(-89.6%) | -$2.43 M(-139.1%) | $852.00 K(-84.6%) |
| Sept 2001 | - | $6.21 M(-305.1%) | $5.54 M(+169.4%) |
| June 2001 | - | -$3.03 M(-3129.0%) | $2.06 M(-71.3%) |
| Mar 2001 | - | $100.00 K(-95.6%) | $7.17 M(-12.6%) |
| Dec 2000 | $8.21 M(+6.6%) | $2.26 M(-17.3%) | $8.21 M(-5.1%) |
| Sept 2000 | - | $2.73 M(+30.9%) | $8.65 M(+59.5%) |
| June 2000 | - | $2.08 M(+83.1%) | $5.42 M(-17.1%) |
| Mar 2000 | - | $1.14 M(-57.9%) | $6.54 M(-15.1%) |
| Dec 1999 | $7.70 M(-164.7%) | $2.70 M(-640.0%) | $7.70 M(+165.5%) |
| Sept 1999 | - | -$500.00 K(-115.6%) | $2.90 M(+26.1%) |
| June 1999 | - | $3.20 M(+39.1%) | $2.30 M(-127.1%) |
| Mar 1999 | - | $2.30 M(-209.5%) | -$8.50 M(-28.6%) |
| Dec 1998 | -$11.90 M(+213.2%) | -$2.10 M(+90.9%) | -$11.90 M(-2.5%) |
| Sept 1998 | - | -$1.10 M(-85.5%) | -$12.20 M(+13.0%) |
| June 1998 | - | -$7.60 M(+590.9%) | -$10.80 M(+157.1%) |
| Mar 1998 | - | -$1.10 M(-54.2%) | -$4.20 M(+10.5%) |
| Dec 1997 | -$3.80 M(-311.1%) | -$2.40 M(-900.0%) | -$3.80 M(+171.4%) |
| Sept 1997 | - | $300.00 K(-130.0%) | -$1.40 M(-17.6%) |
| June 1997 | - | -$1.00 M(+42.9%) | -$1.70 M(+142.9%) |
| Mar 1997 | - | -$700.00 K | -$700.00 K |
| Dec 1996 | $1.80 M | - | - |
FAQ
- What is Bank OZK annual free cash flow?
- What is the all time high annual FCF for Bank OZK?
- What is Bank OZK quarterly free cash flow?
- What is the all time high quarterly FCF for Bank OZK?
- What is Bank OZK quarterly FCF year-on-year change?
- What is Bank OZK TTM free cash flow?
- What is the all time high TTM FCF for Bank OZK?
- What is Bank OZK TTM FCF year-on-year change?
What is Bank OZK annual free cash flow?
The current annual FCF of OZK is $852.41 M
What is the all time high annual FCF for Bank OZK?
Bank OZK all-time high annual free cash flow is $852.41 M
What is Bank OZK quarterly free cash flow?
The current quarterly FCF of OZK is $257.98 M
What is the all time high quarterly FCF for Bank OZK?
Bank OZK all-time high quarterly free cash flow is $313.49 M
What is Bank OZK quarterly FCF year-on-year change?
Over the past year, OZK quarterly free cash flow has changed by +$71.46 M (+38.31%)
What is Bank OZK TTM free cash flow?
The current TTM FCF of OZK is $804.38 M
What is the all time high TTM FCF for Bank OZK?
Bank OZK all-time high TTM free cash flow is $852.41 M
What is Bank OZK TTM FCF year-on-year change?
Over the past year, OZK TTM free cash flow has changed by -$48.03 M (-5.63%)