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 +$350.07 million (+69.69%). OZKAP annual FCF is now at all-time high.OZKAP Free Cash Flow Chart
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Quarterly FCF
$257.98 M
+$122.55 M+90.49%
30 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 30 September 2024. Over the past year, it has dropped by -$8.78 million (-3.29%). OZKAP quarterly FCF is now -3.29% below its all-time high of $266.76 million, reached on 30 September 2023.OZKAP Quarterly FCF Chart
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TTM FCF
$804.38 M
-$8.78 M-1.08%
30 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 30 September 2024. Over the past year, it has increased by +$537.62 million (+201.54%). OZKAP TTM FCF is now -1.08% below its all-time high of $813.16 million, reached on 30 June 2024.OZKAP TTM FCF Chart
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OZKAP Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.0% | -3.3% | +201.5% |
| 3 y3 years | +69.7% | - | - |
| 5 y5 years | - | - | - |
OZKAP 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% | -1.1% | +404.7% |
| 5 y | 5 years | at high | +72.5% | -3.3% | +90.5% | -1.1% | +404.7% |
| alltime | all time | at high | +72.5% | -3.3% | +90.5% | -1.1% | +404.7% |
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(+20.0%) |
| Mar 2024 | - | $224.45 M(+20.3%) | $677.73 M(+49.5%) |
| Dec 2023 | $852.41 M | $186.52 M(-30.1%) | $453.28 M(+69.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $266.76 M(+67.4%) | $266.76 M(+67.4%) |
| Dec 2022 | $735.09 M(+48.7%) | - | - |
| June 2022 | - | $159.39 M | $159.39 M |
| Dec 2021 | $494.28 M(-1.6%) | - | - |
| Dec 2020 | $502.34 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 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 OZKAP 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 annual FCF year-on-year change?
Over the past year, OZKAP annual free cash flow has changed by +$117.32 M (+15.96%)
What is Bank OZK quarterly free cash flow?
The current quarterly FCF of OZKAP 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 $266.76 M
What is Bank OZK quarterly FCF year-on-year change?
Over the past year, OZKAP quarterly free cash flow has changed by -$8.78 M (-3.29%)
What is Bank OZK TTM free cash flow?
The current TTM FCF of OZKAP 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 $813.16 M
What is Bank OZK TTM FCF year-on-year change?
Over the past year, OZKAP TTM free cash flow has changed by +$537.62 M (+201.54%)