The cash flow of Old National Bancorp over the past 10 years
Chart Old National Bancorp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Old National Bancorp's operating cash flow was $681.47M and its capital expenditures $44.06M, leaving free cash flow of $637.41M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$199.85M in fiscal 2016 to $776.52M in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $224.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $681.47M | $44.06M | $637.41M |
| 2024ended Dec 31, 2024 | $622.28M | $30.27M | $592.01M |
| 2023ended Dec 31, 2023 | $516.34M | $38.38M | $477.97M |
| 2022ended Dec 31, 2022 | $814.42M | $37.9M | $776.52M |
| 2021ended Dec 31, 2021 | $330.38M | $48.69M | $281.69M |
| 2020ended Dec 31, 2020 | $219.82M | $30.87M | $188.95M |
| 2019ended Dec 31, 2019 | $233.76M | $37.42M | $196.33M |
| 2018ended Dec 31, 2018 | $234.41M | $33.39M | $201.02M |
| 2017ended Dec 31, 2017 | $250.08M | $37.3M | $212.78M |
| 2016ended Dec 31, 2016 | $24.81M | $224.66M | -$199.85M |
Fiscal years as Old National Bancorp 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 Old National Bancorp
- The revenue of Old National Bancorp
- The profitability of Old National Bancorp
- The dividends of Old National Bancorp
- All of Old National Bancorp's financials, charted
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Not investment advice. This page shows what Old National Bancorp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.