Home Bancshares (H5C) Cash flow

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Home Bancshares Cash Flow

DE:H5C's free cash flow for Q2 2026 was $94.13M. For the 2026 fiscal year, DE:H5C's free cash flow was decreased by $-45.10M and operating cash flow was $97.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 399.28M	$ 460.65M	$ 379.67M	$ 413.17M	$ 389.38M
Investing Cash Flow	$ -470.32M	$ 5.67M	$ 578.46M	$ -1.02B	$ 624.66M
Financing Cash Flow	$ -171.97M	$ -556.18M	$ -682.71M	$ -2.31B	$ 1.37B
End Cash Position	$ 667.34M	$ 910.35M	$ 1.00B	$ 724.79M	$ 3.65B
Free Cash Flow	$ 377.02M	$ 422.12M	$ 357.20M	$ 393.59M	$ 379.10M

Currency in USD