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Bank OZK (OZK)
NASDAQ:OZK
US Market
OZK
Bank OZK
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Bank OZK (OZK) Cash flow

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Bank OZK Cash Flow

OZK's free cash flow for Q3 2024 was $257.98M. For the 2024 fiscal year, OZK's free cash flow was decreased by $117.32M and operating cash flow was $276.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 881.55M$ 764.95M$ 542.66M$ 551.95M$ 424.64M
Investing Cash Flow
$ -5.53B$ -2.43B$ 125.75M$ -2.97B$ 120.63M
Financing Cash Flow
$ 5.77B$ 644.92M$ -1.01B$ 3.32B$ 659.81M
End Cash Position
$ 2.15B$ 1.03B$ 2.05B$ 2.39B$ 1.50B
Free Cash Flow
$ 852.41M$ 735.09M$ 508.74M$ 502.34M$ 325.95M
Currency in USD

Bank OZK Cash Flow

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