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Bank OZK (OZK)
NASDAQ:OZK
US Market

Bank OZK (OZK) Cash flow

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Bank OZK Cash Flow

OZK's free cash flow for Q3 2025 was $186.00M. For the 2025 fiscal year, OZK's free cash flow was decreased by $-113.56M and operating cash flow was $215.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 834.47M$ 881.55M$ 764.95M$ 528.20M$ 551.95M
Investing Cash Flow
$ -3.25B$ -5.53B$ -2.43B$ 140.21M$ -2.97B
Financing Cash Flow
$ 3.05B$ 5.77B$ 644.92M$ -1.01B$ 3.32B
End Cash Position
$ 2.78B$ 2.15B$ 1.03B$ 2.05B$ 2.39B
Free Cash Flow
$ 738.85M$ 852.41M$ 735.09M$ 494.28M$ 502.34M
Currency in USD

Bank OZK Cash Flow