Old National Bancorp annual free cash flow
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2025
Old National Bancorp Free Cash Flow (FCF) History (ONB)
Old National Bancorp reported $637.4M in free cash flow for fiscal 2025, an increase of 7.67% from the previous fiscal year, with a free cash flow margin of 25.25%.
View full Old National Bancorp company overviewOld National Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $637.4M | $45.4M | +7.67% | +25.25% |
| 2024 | 2024-12-31 | $592.0M | $114.0M | +23.86% | +31.40% |
| 2023 | 2023-12-31 | $478.0M | −$298.6M | −38.45% | +26.03% |
| 2022 | 2022-12-31 | $776.5M | $494.8M | +175.67% | +44.95% |
| 2021 | 2021-12-31 | $281.7M | $92.7M | +49.08% | +224.25% |
| 2020 | 2020-12-31 | $188.9M | −$7.4M | −3.76% | +159.54% |
| 2019 | 2019-12-31 | $196.3M | −$4.7M | −2.33% | +150.10% |
| 2018 | 2018-12-31 | $201.0M | −$11.8M | −5.53% | +157.83% |
| 2017 | 2017-12-31 | $212.8M | $412.6M | — | +173.82% |
| 2016 | 2016-12-31 | −$199.9M | −$237.9M | — | −145.57% |
| 2015 | 2015-12-31 | $38.1M | −$140.8M | −78.70% | +6.38% |
| 2014 | 2014-12-31 | $178.9M | $32.1M | +21.86% | +33.66% |
| 2013 | 2013-12-31 | $146.8M | $51.2M | +53.59% | +29.23% |
| 2012 | 2012-12-31 | $95.6M | −$36.0M | −27.37% | +19.17% |
| 2011 | 2011-12-31 | $131.6M | $42.5M | +47.78% | +28.88% |
| 2010 | 2010-12-31 | $89.0M | $62.7M | +237.93% | +22.92% |
| 2009 | 2009-12-31 | $26.4M | −$16.4M | −38.43% | +6.67% |
| 2008 | 2008-12-31 | $42.8M | — | — | +10.43% |
Old National Bancorp quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $193.3M | $90.8M | +88.71% | +27.81% |
| Q4 2025 | 2025-12-31 | $137.3M | −$91.7M | −40.04% | +19.88% |
| Q3 2025 | 2025-09-30 | $333.6M | $218.0M | +188.46% | +47.32% |
| Q2 2025 | 2025-06-30 | $64.1M | −$87.5M | −57.73% | +9.90% |
| Q1 2025 | 2025-03-31 | $102.4M | $6.7M | +6.95% | +21.27% |
| Q4 2024 | 2024-12-31 | $229.0M | $166.5M | +266.25% | +46.74% |
| Q3 2024 | 2024-09-30 | $115.7M | −$102.5M | −46.98% | +23.80% |
| Q2 2024 | 2024-06-30 | $151.6M | −$2.5M | −1.60% | +31.87% |
| Q1 2024 | 2024-03-31 | $95.8M | $52.5M | +121.48% | +22.06% |
| Q4 2023 | 2023-12-31 | $62.5M | −$55.4M | −46.99% | +13.46% |
| Q3 2023 | 2023-09-30 | $218.1M | −$19.1M | −8.04% | +47.83% |
| Q2 2023 | 2023-06-30 | $154.1M | −$115.8M | −42.91% | +33.22% |
| Q1 2023 | 2023-03-31 | $43.2M | −$108.2M | −71.46% | +9.56% |
| Q4 2022 | 2022-12-31 | $118.0M | $60.2M | +104.11% | +21.21% |
| Q3 2022 | 2022-09-30 | $237.2M | $144.1M | +154.68% | +51.91% |
| Q2 2022 | 2022-06-30 | $269.9M | $209.5M | +346.52% | +63.27% |
| Q1 2022 | 2022-03-31 | $151.5M | $81.2M | +115.41% | +52.59% |
| Q4 2021 | 2021-12-31 | $57.8M | −$59.4M | −50.67% | +183.52% |
| Q3 2021 | 2021-09-30 | $93.1M | −$34.0M | −26.72% | +293.02% |
| Q2 2021 | 2021-06-30 | $60.4M | $86.7M | — | +187.81% |
| Q1 2021 | 2021-03-31 | $70.3M | $99.4M | — | +233.17% |
| Q4 2020 | 2020-12-31 | $117.1M | $26.4M | +29.11% | +395.25% |
| Q3 2020 | 2020-09-30 | $127.1M | $70.9M | +126.00% | +424.19% |
| Q2 2020 | 2020-06-30 | −$26.2M | −$54.3M | — | −94.19% |
| Q1 2020 | 2020-03-31 | −$29.1M | −$50.4M | — | −93.75% |
| Q4 2019 | 2019-12-31 | $90.7M | $43.2M | +90.99% | +278.33% |
| Q3 2019 | 2019-09-30 | $56.2M | −$9.5M | −14.42% | +170.93% |
| Q2 2019 | 2019-06-30 | $28.0M | −$18.0M | −39.03% | +82.93% |
| Q1 2019 | 2019-03-31 | $21.3M | −$20.5M | −48.99% | +67.72% |
| Q4 2018 | 2018-12-31 | $47.5M | $27.7M | +140.34% | +144.38% |
| Q3 2018 | 2018-09-30 | $65.7M | $11.3M | +20.77% | +210.79% |
| Q2 2018 | 2018-06-30 | $46.0M | $22.3M | +93.79% | +142.30% |
| Q1 2018 | 2018-03-31 | $41.8M | −$73.1M | −63.61% | +135.01% |
| Q4 2017 | 2017-12-31 | $19.8M | $169.6M | — | +60.82% |
| Q3 2017 | 2017-09-30 | $54.4M | $145.2M | — | +180.98% |
| Q2 2017 | 2017-06-30 | $23.7M | −$7.2M | −23.23% | +78.81% |
| Q1 2017 | 2017-03-31 | $114.9M | $105.1M | +1072.99% | +386.30% |
| Q4 2016 | 2016-12-31 | −$149.8M | −$134.7M | — | — |
| Q3 2016 | 2016-09-30 | −$90.7M | −$117.8M | — | −58.53% |
| Q2 2016 | 2016-06-30 | $30.9M | $957,000 | +3.19% | +16.04% |
| Q1 2016 | 2016-03-31 | $9.8M | $13.6M | — | +7.25% |
| Q4 2015 | 2015-12-31 | −$15.1M | −$74.2M | — | −10.29% |
| Q3 2015 | 2015-09-30 | $27.1M | −$28.6M | −51.38% | +17.25% |
| Q2 2015 | 2015-06-30 | $30.0M | $17.9M | +148.17% | +20.37% |
| Q1 2015 | 2015-03-31 | −$3.8M | −$55.9M | — | −2.62% |
| Q4 2014 | 2014-12-31 | $59.1M | $17.2M | +40.90% | +42.08% |
| Q3 2014 | 2014-09-30 | $55.6M | $14.9M | +36.50% | +38.97% |
| Q2 2014 | 2014-06-30 | $12.1M | −$31.6M | −72.36% | +9.73% |
| Q1 2014 | 2014-03-31 | $52.0M | $31.6M | +155.27% | +41.94% |
| Q4 2013 | 2013-12-31 | $42.0M | −$5.0M | −10.63% | +33.41% |
| Q3 2013 | 2013-09-30 | $40.8M | $110.0M | — | +32.42% |
| Q2 2013 | 2013-06-30 | $43.7M | −$61.8M | −58.60% | +34.82% |
| Q1 2013 | 2013-03-31 | $20.4M | $8.0M | +64.50% | +16.26% |
| Q4 2012 | 2012-12-31 | $47.0M | $23.4M | +99.03% | +34.62% |
| Q3 2012 | 2012-09-30 | −$69.3M | −$66.6M | — | −60.24% |
| Q2 2012 | 2012-06-30 | $105.5M | $51.1M | +93.82% | +84.73% |
| Q1 2012 | 2012-03-31 | $12.4M | −$43.9M | −77.99% | +10.04% |
| Q4 2011 | 2011-12-31 | $23.6M | $12.9M | +119.89% | +18.76% |
| Q3 2011 | 2011-09-30 | −$2.7M | −$4.2M | — | −2.27% |
| Q2 2011 | 2011-06-30 | $54.4M | $9.5M | +21.17% | +51.40% |
| Q1 2011 | 2011-03-31 | $56.3M | $24.4M | +76.27% | +54.02% |
| Q4 2010 | 2010-12-31 | $10.7M | −$27.3M | −71.76% | +11.16% |
| Q3 2010 | 2010-09-30 | $1.5M | — | — | +1.52% |
| Q2 2010 | 2010-06-30 | $44.9M | — | — | +45.78% |
| Q1 2010 | 2010-03-31 | $31.9M | — | — | +32.55% |
| Q3 2009 | 2009-09-30 | $38.0M | — | — | +39.82% |
Old National Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $188.9M to $637.4M, a compound annual growth rate of 27.53%. Old National Bancorp's latest reported quarter, Q1 2026, generated $193.3M in free cash flow, an increase of 88.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Old National Bancorp filings at SEC.gov ↗