The table below shows HOME BANCSHARES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$399.28M
$460.65M
$379.67M
$413.17M
$389.38M
$291.73M
Capital expenditure
$22.27M
$38.53M
$22.46M
$19.58M
$10.28M
$11.55M
Investing cash flow
-$470.32M
$5.67M
$578.46M
-$1.02B
$624.66M
-$651.94M
Dividends paid
$158.92M
$150.00M
$145.90M
$128.42M
$92.14M
HOMB operating cash flow (10-K history)
HOME BANCSHARES INC reported operating cash flow of $399.28M for fiscal year 2025. That is down 13.3% from $460.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $175.70M (FY 2016) to $399.28M. Figures come from the company's audited annual reports as filed with the SEC.
