Annual FCF
$738.85M$113.56M-13.32%
Summary
- Current Value
- As of today, OZK annual free cash flow is $738.85M, down -13.32% on
- Historical Performance
- OZK annual free cash flow is up +49.48% over the past 3 years, and up +126.67% over the past 5 years
- All-Time High Comparison
- OZK annual free cash flow is currently -13.32% below its historical high of $852.41M set on
- 3-Year Low Comparison
- OZK annual free cash flow is +0.51% above its 3-year low of $735.09M reached on an earlier date
- Sector Comparison
- OZK annual free cash flow is higher than 87.85% 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 | $738.85M | -13.3% | +49.5% | +126.7% | +1806.0% | |
| Quarterly Free Cash Flow | $186.00M | -27.9% | -18.6% | +42.2% | +4638.8% | |
| TTM Free Cash Flow | $677.94M | -15.5% | -4.6% | +59.2% | +2593.1% | |
| Price | $48.31 | +11.7% | +19.9% | +42.9% | +348.9% | |
| Annual Cash From Operations | $834.47M | -5.3% | +58.0% | +96.5% | +1639.8% | |
| Annual CAPEX | $95.62M | +228.1% | +181.9% | -3.1% | +939.4% | |
| Annual Dividends Paid | $195.64M | +9.2% | +33.5% | +61.5% | +1512.6% | |
| Annual Net Income | $716.50M | +3.7% | +23.7% | +68.2% | +1563.1% | |
| Annual Revenue | $2.77B | +23.3% | +133.7% | +118.4% | +1172.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $852.41M | -13.3% | |
| 5Y | $852.41M | -13.3% | |
| All | $852.41M | -13.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $735.09M | N/A | +0.5% |
| 5Y | $494.28M | +49.5% | |
| All | -$61.80M | +1295.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OZK?
As of today, OZK annual free cash flow is $738.85M
What is 1-year change in OZK annual free cash flow?
OZK annual free cash flow is down -13.32% year-over-year
What is 3-year change in OZK annual free cash flow?
OZK annual free cash flow is up +49.48% over the past 3 years
How far is OZK annual free cash flow from its all-time high?
OZK annual free cash flow is currently -13.32% below its historical high of $852.41M set on December 31, 2023
How does OZK annual free cash flow rank versus sector peers?
OZK annual free cash flow is higher than 87.85% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly FCF
$186.00M$57.93M+45.24%
Summary
- Current Value
- As of today, OZK quarterly free cash flow is $186.00M, up +45.24% on
- Historical Performance
- OZK quarterly free cash flow is down -27.90% year-over-year, and down -18.65% over the past 3 years
- All-Time High Comparison
- OZK quarterly free cash flow is currently -40.67% below its historical high of $313.49M set on
- 3-Year Low Comparison
- OZK quarterly free cash flow is +53.05% above its 3-year low of $121.53M reached on
- Sector Comparison
- OZK quarterly free cash flow is higher than 83.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $186.00M | +45.2% | -27.9% | -18.6% | +42.2% | |
| Annual Free Cash Flow | $738.85M | – | -13.3% | +49.5% | +126.7% | |
| TTM Free Cash Flow | $677.94M | -9.6% | -15.5% | -4.6% | +59.2% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| Quarterly Cash From Operations | $215.27M | +46.3% | -22.3% | -10.1% | +54.3% | |
| Quarterly CAPEX | $29.28M | +53.1% | +54.9% | +172.3% | +235.3% | |
| Quarterly Dividends Paid | $53.66M | +1.8% | +8.4% | +27.5% | +52.2% | |
| Quarterly Net Income | $184.57M | +0.9% | +1.9% | +39.5% | +69.0% | |
| Quarterly Revenue | $731.11M | +4.5% | +2.2% | +107.4% | +147.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.35M | -23.3% | |
| 3Y | $258.04M | -27.9% | |
| 5Y | $258.04M | -27.9% | |
| All | $313.49M | -40.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.53M | N/A | +53.0% |
| 3Y | $121.53M | +53.0% | |
| 5Y | $90.65M | +105.2% | |
| All | -$86.09M | +316.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OZK?
As of today, OZK quarterly free cash flow is $186.00M
What is OZK quarterly free cash flow most recent change?
OZK quarterly free cash flow was up +45.24% on September 30, 2025
What is 1-year change in OZK quarterly free cash flow?
OZK quarterly free cash flow is down -27.90% year-over-year
How far is OZK quarterly free cash flow from its all-time high?
OZK quarterly free cash flow is currently -40.67% below its historical high of $313.49M set on December 31, 2018
How does OZK quarterly free cash flow rank versus sector peers?
OZK quarterly free cash flow is higher than 83.92% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
TTM FCF
$677.94M$71.99M-9.60%
Summary
- Current Value
- As of today, OZK TTM free cash flow is $677.94M, down -9.60% on
- Historical Performance
- OZK TTM free cash flow is down -15.54% year-over-year, and down -4.63% over the past 3 years
- All-Time High Comparison
- OZK TTM free cash flow is currently -19.33% below its historical high of $840.35M set on
- 3-Year Low Comparison
- OZK TTM free cash flow is at its 3-year low
- Sector Comparison
- OZK TTM free cash flow is higher than 83.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $677.94M | -9.6% | -15.5% | -4.6% | +59.2% | |
| Annual Free Cash Flow | $738.85M | – | -13.3% | +49.5% | +126.7% | |
| Quarterly Free Cash Flow | $186.00M | +45.2% | -27.9% | -18.6% | +42.2% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| TTM Cash From Operations | $785.43M | -7.3% | -10.9% | +5.4% | +61.2% | |
| TTM CAPEX | $107.49M | +10.7% | +36.5% | +215.2% | +75.0% | |
| TTM Dividends Paid | $208.80M | +2.0% | +9.3% | +27.9% | +53.6% | |
| TTM Net Income | $721.76M | +0.5% | +1.7% | +31.0% | +165.2% | |
| TTM Revenue | $2.80B | +0.6% | +2.8% | +121.2% | +134.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $757.16M | -10.5% | |
| 3Y | $840.35M | -19.3% | |
| 5Y | $840.35M | -19.3% | |
| All | $840.35M | -19.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $677.94M | at low | |
| 3Y | $677.94M | at low | |
| 5Y | $501.29M | +35.2% | |
| All | -$102.08M | +764.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OZK?
As of today, OZK TTM free cash flow is $677.94M
What is OZK TTM free cash flow most recent change?
OZK TTM free cash flow was down -9.60% on September 30, 2025
What is 1-year change in OZK TTM free cash flow?
OZK TTM free cash flow is down -15.54% year-over-year
How far is OZK TTM free cash flow from its all-time high?
OZK TTM free cash flow is currently -19.33% below its historical high of $840.35M set on December 31, 2023
How does OZK TTM free cash flow rank versus sector peers?
OZK TTM free cash flow is higher than 83.92% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- OZK Official Website www.ozk.com
- OZK Profile on Yahoo Finance finance.yahoo.com/quote/OZK
- OZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ozk