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Bank OZK (OZK) Cash flow

Bank OZK Cash Flow

MX:OZK's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:OZK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 837.73M$ 834.47M$ 881.55M$ 764.95M$ 528.20M
$ -2.34B$ -3.25B$ -5.53B$ -2.43B$ 140.21M
$ 1.56B$ 3.05B$ 5.77B$ 644.92M$ -1.01B
$ 2.83B$ 2.78B$ 2.15B$ 1.03B$ 2.05B
$ 731.73M$ 738.85M$ 852.41M$ 735.09M$ 494.28M

Currency in USD

Bank OZK Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing