annual FCF:
$738.85M-$113.56M(-13.32%)Summary
- As of today (July 1, 2025), OZK annual free cash flow is $738.85 million, with the most recent change of -$113.56 million (-13.32%) on December 31, 2024.
- During the last 3 years, OZK annual FCF has risen by +$244.56 million (+49.48%).
- OZK annual FCF is now -13.32% below its all-time high of $852.41 million, reached on December 31, 2023.
Performance
OZK Free cash flow Chart
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Range
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quarterly FCF:
$242.35M+$121.36M(+100.31%)Summary
- As of today (July 1, 2025), OZK quarterly free cash flow is $242.35 million, with the most recent change of +$121.36 million (+100.31%) on March 1, 2025.
- Over the past year, OZK quarterly FCF has increased by +$17.90 million (+7.97%).
- OZK quarterly FCF is now -22.69% below its all-time high of $313.49 million, reached on December 31, 2018.
Performance
OZK quarterly FCF Chart
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TTM FCF:
$756.75M+$17.90M(+2.42%)Summary
- As of today (July 1, 2025), OZK TTM free cash flow is $756.75 million, with the most recent change of +$17.90 million (+2.42%) on March 1, 2025.
- Over the past year, OZK TTM FCF has dropped by -$72.70 million (-8.76%).
- OZK TTM FCF is now -11.22% below its all-time high of $852.41 million, reached on December 31, 2023.
Performance
OZK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OZK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.3% | +8.0% | -8.8% |
| 3 y3 years | +49.5% | +33.6% | +44.5% |
| 5 y5 years | +126.7% | +183.5% | +92.8% |
OZK Free cash flow 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 | -13.3% | +49.5% | -9.2% | +100.3% | -11.2% | +28.5% |
| 5 y | 5-year | -13.3% | +126.7% | -9.2% | +167.3% | -11.2% | +92.8% |
| alltime | all time | -13.3% | +1295.6% | -22.7% | +757.1% | -11.2% | +1324.6% |
OZK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $242.35M(+100.3%) | $756.75M(+2.4%) |
| Dec 2024 | $738.85M(-13.3%) | $120.99M(-53.1%) | $738.85M(-8.1%) |
| Sep 2024 | - | $257.98M(+90.5%) | $804.38M(-1.1%) |
| Jun 2024 | - | $135.43M(-39.7%) | $813.16M(-2.0%) |
| Mar 2024 | - | $224.45M(+20.3%) | $829.45M(-2.7%) |
| Dec 2023 | $852.41M(+16.0%) | $186.52M(-30.1%) | $852.41M(+2.3%) |
| Sep 2023 | - | $266.76M(+75.8%) | $833.22M(+4.5%) |
| Jun 2023 | - | $151.72M(-38.7%) | $797.01M(-0.5%) |
| Mar 2023 | - | $247.42M(+47.9%) | $801.13M(+9.0%) |
| Dec 2022 | $735.09M(+48.7%) | $167.33M(-27.4%) | $735.09M(+3.6%) |
| Sep 2022 | - | $230.55M(+47.9%) | $709.63M(+20.5%) |
| Jun 2022 | - | $155.84M(-14.1%) | $588.92M(+12.4%) |
| Mar 2022 | - | $181.38M(+27.9%) | $523.73M(+6.0%) |
| Dec 2021 | $494.28M(-1.6%) | $141.87M(+29.2%) | $494.28M(-1.4%) |
| Sep 2021 | - | $109.84M(+21.2%) | $501.29M(-4.0%) |
| Jun 2021 | - | $90.65M(-40.3%) | $522.22M(-8.2%) |
| Mar 2021 | - | $151.93M(+2.1%) | $568.80M(+13.2%) |
| Dec 2020 | $502.34M(+54.1%) | $148.87M(+13.8%) | $502.34M(+18.0%) |
| Sep 2020 | - | $130.77M(-4.7%) | $425.81M(+8.5%) |
| Jun 2020 | - | $137.23M(+60.6%) | $392.46M(+31.1%) |
| Mar 2020 | - | $85.47M(+18.1%) | $299.47M(-8.1%) |
| Dec 2019 | $325.95M(-47.3%) | $72.34M(-25.7%) | $325.95M(-42.5%) |
| Sep 2019 | - | $97.42M(+120.2%) | $567.10M(-2.7%) |
| Jun 2019 | - | $44.24M(-60.5%) | $582.82M(-6.9%) |
| Mar 2019 | - | $111.95M(-64.3%) | $625.82M(+1.2%) |
| Dec 2018 | $618.56M(+79.0%) | $313.49M(+177.1%) | $618.56M(+57.3%) |
| Sep 2018 | - | $113.14M(+29.7%) | $393.35M(+9.3%) |
| Jun 2018 | - | $87.23M(-16.7%) | $359.94M(+14.0%) |
| Mar 2018 | - | $104.70M(+18.6%) | $315.75M(-8.6%) |
| Dec 2017 | $345.62M(+75.7%) | $88.28M(+10.7%) | $345.62M(+5.3%) |
| Sep 2017 | - | $79.74M(+85.3%) | $328.31M(+2.1%) |
| Jun 2017 | - | $43.04M(-68.0%) | $321.43M(+9.9%) |
| Mar 2017 | - | $134.57M(+89.6%) | $292.59M(+48.7%) |
| Dec 2016 | $196.76M(+6.7%) | $70.97M(-2.6%) | $196.76M(+6.7%) |
| Sep 2016 | - | $72.86M(+413.2%) | $184.32M(+13.2%) |
| Jun 2016 | - | $14.20M(-63.3%) | $162.76M(-0.5%) |
| Mar 2016 | - | $38.73M(-33.8%) | $163.60M(-11.3%) |
| Dec 2015 | $184.37M(+134.3%) | $58.54M(+14.1%) | $184.37M(+10.6%) |
| Sep 2015 | - | $51.29M(+241.1%) | $166.68M(+21.0%) |
| Jun 2015 | - | $15.04M(-74.7%) | $137.76M(+11.6%) |
| Mar 2015 | - | $59.51M(+45.7%) | $123.44M(+56.9%) |
| Dec 2014 | $78.70M(+59.9%) | $40.84M(+82.5%) | $78.70M(+51.2%) |
| Sep 2014 | - | $22.38M(+3012.2%) | $52.04M(+40.3%) |
| Jun 2014 | - | $719.00K(-95.1%) | $37.09M(+0.9%) |
| Mar 2014 | - | $14.76M(+4.1%) | $36.75M(-25.3%) |
| Dec 2013 | $49.21M(-179.6%) | $14.18M(+90.9%) | $49.21M(+91.5%) |
| Sep 2013 | - | $7.43M(+1875.8%) | $25.70M(+104.3%) |
| Jun 2013 | - | $376.00K(-98.6%) | $12.58M(-151.0%) |
| Mar 2013 | - | $27.22M(-391.8%) | -$24.68M(-60.1%) |
| Dec 2012 | -$61.80M(>+9900.0%) | -$9.33M(+64.0%) | -$61.80M(+22.6%) |
| Sep 2012 | - | -$5.69M(-84.6%) | -$50.41M(+2.8%) |
| Jun 2012 | - | -$36.88M(+272.7%) | -$49.04M(+152.4%) |
| Mar 2012 | - | -$9.90M(-579.7%) | -$19.43M(+3432.0%) |
| Dec 2011 | -$550.00K(-102.3%) | $2.06M(-147.7%) | -$550.00K(-113.7%) |
| Sep 2011 | - | -$4.32M(-40.6%) | $4.01M(+18.8%) |
| Jun 2011 | - | -$7.27M(-181.0%) | $3.38M(-78.3%) |
| Mar 2011 | - | $8.98M(+35.5%) | $15.56M(-35.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $24.02M(-38.0%) | $6.63M(-233.7%) | $24.02M(+1.0%) |
| Sep 2010 | - | -$4.96M(-200.9%) | $23.78M(-46.5%) |
| Jun 2010 | - | $4.91M(-71.8%) | $44.45M(+7.7%) |
| Mar 2010 | - | $17.44M(+173.2%) | $41.28M(+6.5%) |
| Dec 2009 | $38.76M(+113.2%) | $6.38M(-59.4%) | $38.76M(+32.7%) |
| Sep 2009 | - | $15.72M(+806.1%) | $29.20M(+7.7%) |
| Jun 2009 | - | $1.74M(-88.4%) | $27.11M(-3.4%) |
| Mar 2009 | - | $14.92M(-569.5%) | $28.07M(+54.4%) |
| Dec 2008 | $18.18M(-40.9%) | -$3.18M(-123.3%) | $18.18M(-42.4%) |
| Sep 2008 | - | $13.63M(+407.4%) | $31.55M(+26.0%) |
| Jun 2008 | - | $2.69M(-46.7%) | $25.05M(-7.5%) |
| Mar 2008 | - | $5.04M(-50.5%) | $27.08M(-12.0%) |
| Dec 2007 | $30.77M(-549.9%) | $10.19M(+42.8%) | $30.77M(+97.6%) |
| Sep 2007 | - | $7.13M(+51.2%) | $15.57M(+128.0%) |
| Jun 2007 | - | $4.72M(-46.0%) | $6.83M(-513.9%) |
| Mar 2007 | - | $8.73M(-274.1%) | -$1.65M(-75.9%) |
| Dec 2006 | -$6.84M(-234.4%) | -$5.01M(+212.1%) | -$6.84M(+305.2%) |
| Sep 2006 | - | -$1.61M(-57.3%) | -$1.69M(-154.5%) |
| Jun 2006 | - | -$3.76M(-206.2%) | $3.10M(-67.9%) |
| Mar 2006 | - | $3.54M(+2485.4%) | $9.63M(+89.3%) |
| Dec 2005 | $5.09M(-70.8%) | $137.00K(-95.7%) | $5.09M(+12.7%) |
| Sep 2005 | - | $3.18M(+14.4%) | $4.51M(-26.8%) |
| Jun 2005 | - | $2.78M(-377.1%) | $6.17M(-41.7%) |
| Mar 2005 | - | -$1.00M(+129.3%) | $10.59M(-39.2%) |
| Dec 2004 | $17.42M(-2.9%) | -$437.00K(-109.0%) | $17.42M(-13.1%) |
| Sep 2004 | - | $4.83M(-32.8%) | $20.04M(-27.8%) |
| Jun 2004 | - | $7.19M(+23.3%) | $27.75M(+63.7%) |
| Mar 2004 | - | $5.83M(+167.7%) | $16.95M(-5.6%) |
| Dec 2003 | $17.95M(+29.2%) | $2.18M(-82.6%) | $17.95M(-4.2%) |
| Sep 2003 | - | $12.54M(-447.7%) | $18.75M(+332.1%) |
| Jun 2003 | - | -$3.61M(-152.8%) | $4.34M(-26.8%) |
| Mar 2003 | - | $6.83M(+129.7%) | $5.93M(-57.3%) |
| Dec 2002 | $13.89M(+1530.6%) | $2.98M(-259.7%) | $13.89M(+63.7%) |
| Sep 2002 | - | -$1.86M(-7.6%) | $8.49M(-48.8%) |
| Jun 2002 | - | -$2.02M(-113.6%) | $16.56M(+6.5%) |
| Mar 2002 | - | $14.80M(-709.0%) | $15.55M(+1725.1%) |
| Dec 2001 | $852.00K(-89.6%) | -$2.43M(-139.1%) | $852.00K(-84.6%) |
| Sep 2001 | - | $6.21M(-305.1%) | $5.54M(+169.4%) |
| Jun 2001 | - | -$3.03M(-3129.0%) | $2.06M(-71.3%) |
| Mar 2001 | - | $100.00K(-95.6%) | $7.17M(-12.6%) |
| Dec 2000 | $8.21M(+6.6%) | $2.26M(-17.3%) | $8.21M(-5.1%) |
| Sep 2000 | - | $2.73M(+30.9%) | $8.65M(+59.5%) |
| Jun 2000 | - | $2.08M(+83.1%) | $5.42M(-17.1%) |
| Mar 2000 | - | $1.14M(-57.9%) | $6.54M(-15.1%) |
| Dec 1999 | $7.70M(-164.7%) | $2.70M(-640.0%) | $7.70M(+165.5%) |
| Sep 1999 | - | -$500.00K(-115.6%) | $2.90M(+26.1%) |
| Jun 1999 | - | $3.20M(+39.1%) | $2.30M(-127.1%) |
| Mar 1999 | - | $2.30M(-209.5%) | -$8.50M(-28.6%) |
| Dec 1998 | -$11.90M(+213.2%) | -$2.10M(+90.9%) | -$11.90M(-2.5%) |
| Sep 1998 | - | -$1.10M(-85.5%) | -$12.20M(+13.0%) |
| Jun 1998 | - | -$7.60M(+590.9%) | -$10.80M(+157.1%) |
| Mar 1998 | - | -$1.10M(-54.2%) | -$4.20M(+10.5%) |
| Dec 1997 | -$3.80M(-311.1%) | -$2.40M(-900.0%) | -$3.80M(+171.4%) |
| Sep 1997 | - | $300.00K(-130.0%) | -$1.40M(-17.6%) |
| Jun 1997 | - | -$1.00M(+42.9%) | -$1.70M(+142.9%) |
| Mar 1997 | - | -$700.00K | -$700.00K |
| Dec 1996 | $1.80M | - | - |
FAQ
- What is Bank OZK annual free cash flow?
- What is the all time high annual FCF for Bank OZK?
- What is Bank OZK annual FCF year-on-year change?
- 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 $738.85M
What is the all time high annual FCF for Bank OZK?
Bank OZK all-time high annual free cash flow is $852.41M
What is Bank OZK annual FCF year-on-year change?
Over the past year, OZK annual free cash flow has changed by -$113.56M (-13.32%)
What is Bank OZK quarterly free cash flow?
The current quarterly FCF of OZK is $242.35M
What is the all time high quarterly FCF for Bank OZK?
Bank OZK all-time high quarterly free cash flow is $313.49M
What is Bank OZK quarterly FCF year-on-year change?
Over the past year, OZK quarterly free cash flow has changed by +$17.90M (+7.97%)
What is Bank OZK TTM free cash flow?
The current TTM FCF of OZK is $756.75M
What is the all time high TTM FCF for Bank OZK?
Bank OZK all-time high TTM free cash flow is $852.41M
What is Bank OZK TTM FCF year-on-year change?
Over the past year, OZK TTM free cash flow has changed by -$72.70M (-8.76%)