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Home Bancshares (HOMB)
:HOMB
US Market

Home Bancshares (HOMB) Cash flow

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Home Bancshares Cash Flow

HOMB's free cash flow for Q3 2025 was $112.25M. For the 2025 fiscal year, HOMB's free cash flow was decreased by $64.91M and operating cash flow was $115.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 460.65M$ 379.67M$ 413.17M$ 389.38M$ 291.73M
Investing Cash Flow
$ 5.67M$ 578.46M$ -1.02B$ 624.66M$ -651.94M
Financing Cash Flow
$ -556.18M$ -682.71M$ -2.31B$ 1.37B$ 1.13B
End Cash Position
$ 910.35M$ 1.00B$ 724.79M$ 3.65B$ 1.26B
Free Cash Flow
$ 422.12M$ 357.20M$ 393.59M$ 379.10M$ 280.18M
Currency in USD

Home Bancshares Cash Flow