Annual CFO
$881.55 M
+$116.61 M+15.24%
December 31, 2023
Summary
- As of March 3, 2025, OZKAP annual cash flow from operations is $881.55 million, with the most recent change of +$116.61 million (+15.24%) on December 31, 2023.
- During the last 3 years, OZKAP annual CFO has risen by +$329.61 million (+59.72%).
- OZKAP annual CFO is now at all-time high.
Performance
OZKAP Cash From Operations Chart
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Quarterly CFO
$276.89 M
+$112.44 M+68.37%
September 30, 2024
Summary
- As of March 3, 2025, OZKAP quarterly cash flow from operations is $276.89 million, with the most recent change of +$112.44 million (+68.37%) on September 30, 2024.
- Over the past year, OZKAP quarterly CFO has stayed the same.
- OZKAP quarterly CFO is now at all-time high.
Performance
OZKAP Quarterly CFO Chart
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TTM CFO
$883.13 M
+$6.07 M+0.69%
September 30, 2024
Summary
- As of March 3, 2025, OZKAP TTM cash flow from operations is $883.13 million, with the most recent change of +$6.07 million (+0.69%) on September 30, 2024.
- Over the past year, OZKAP TTM CFO has stayed the same.
- OZKAP TTM CFO is now at all-time high.
Performance
OZKAP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OZKAP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.2% | 0.0% | 0.0% |
| 3 y3 years | +59.7% | 0.0% | 0.0% |
| 5 y5 years | +59.7% | 0.0% | 0.0% |
OZKAP 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 | at high | +66.9% | at high | +69.6% | at high | +440.8% |
| 5 y | 5-year | at high | +66.9% | at high | +69.6% | at high | +440.8% |
| alltime | all time | at high | +66.9% | at high | +69.6% | at high | +440.8% |
Bank OZK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $276.89 M(+68.4%) | $883.13 M(+0.7%) |
| Jun 2024 | - | $164.45 M(-31.3%) | $877.07 M(+23.1%) |
| Mar 2024 | - | $239.54 M(+18.4%) | $712.62 M(+50.6%) |
| Dec 2023 | $881.55 M | $202.26 M(-25.3%) | $473.08 M(+74.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $270.82 M(+65.8%) | $270.82 M(+65.8%) |
| Dec 2022 | $764.95 M(+44.8%) | - | - |
| Jun 2022 | - | $163.30 M | $163.30 M |
| Dec 2021 | $528.20 M(-4.3%) | - | - |
| Dec 2020 | $551.95 M | - | - |
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 OZKAP is $881.55 M
What is the all time high annual CFO for Bank OZK?
Bank OZK all-time high annual cash flow from operations is $881.55 M
What is Bank OZK annual CFO year-on-year change?
Over the past year, OZKAP annual cash flow from operations has changed by +$116.61 M (+15.24%)
What is Bank OZK quarterly cash flow from operations?
The current quarterly CFO of OZKAP is $276.89 M
What is the all time high quarterly CFO for Bank OZK?
Bank OZK all-time high quarterly cash flow from operations is $276.89 M
What is Bank OZK quarterly CFO year-on-year change?
Over the past year, OZKAP quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Bank OZK TTM cash flow from operations?
The current TTM CFO of OZKAP is $883.13 M
What is the all time high TTM CFO for Bank OZK?
Bank OZK all-time high TTM cash flow from operations is $883.13 M
What is Bank OZK TTM CFO year-on-year change?
Over the past year, OZKAP TTM cash flow from operations has changed by $0.00 (0.00%)