HOME BANCSHARES, INC. (HOMB) /
The cash flow of HOME BANCSHARES, INC. over the past 10 years
Chart HOME BANCSHARES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HOME BANCSHARES, INC.'s operating cash flow was $399.28M and its capital expenditures $22.27M, leaving free cash flow of $377.02M. Free cash flow was above zero in all 10 years shown. It ranged from $134.88M in fiscal 2017 to $422.12M in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $38.53M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $399.28M | $22.27M | $377.02M |
| 2024ended Dec 31, 2024 | $460.65M | $38.53M | $422.12M |
| 2023ended Dec 31, 2023 | $379.67M | $22.46M | $357.2M |
| 2022ended Dec 31, 2022 | $413.17M | $19.58M | $393.59M |
| 2021ended Dec 31, 2021 | $389.38M | $10.28M | $379.1M |
| 2020ended Dec 31, 2020 | $291.73M | $11.55M | $280.18M |
| 2019ended Dec 31, 2019 | $247.41M | $14.9M | $232.52M |
| 2018ended Dec 31, 2018 | $303.9M | $7.95M | $295.95M |
| 2017ended Dec 31, 2017 | $140.07M | $5.19M | $134.88M |
| 2016ended Dec 31, 2016 | $175.7M | $3.08M | $172.62M |
Fiscal years as HOME BANCSHARES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HOME BANCSHARES, INC.
- The revenue of HOME BANCSHARES, INC.
- The profitability of HOME BANCSHARES, INC.
- The dividends of HOME BANCSHARES, INC.
- All of HOME BANCSHARES, INC.'s financials, charted
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Not investment advice. This page shows what HOME BANCSHARES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.