Bank OZK (OZK) Cash flow

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Bank OZK Cash Flow

OZK's free cash flow for Q4 2025 was $175.32M. For the 2025 fiscal year, OZK's free cash flow was decreased by $-7.12M and operating cash flow was $206.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 837.73M	$ 834.47M	$ 881.55M	$ 764.95M	$ 528.20M
Investing Cash Flow	$ -2.34B	$ -3.25B	$ -5.53B	$ -2.43B	$ 140.21M
Financing Cash Flow	$ 1.56B	$ 3.05B	$ 5.77B	$ 644.92M	$ -1.01B
End Cash Position	$ 0.00	$ 2.78B	$ 2.15B	$ 1.03B	$ 2.05B
Free Cash Flow	$ 731.73M	$ 738.85M	$ 852.41M	$ 735.09M	$ 494.28M

Currency in USD