BPOP logo

Popular (BPOP) Cash from operations

annual CFO:

$674.72M-$11.89M(-1.73%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BPOP annual cash flow from operations is $674.72 million, with the most recent change of -$11.89 million (-1.73%) on December 31, 2024.
  • During the last 3 years, BPOP annual CFO has fallen by -$330.44 million (-32.87%).
  • BPOP annual CFO is now -46.34% below its all-time high of $1.26 billion, reached on December 31, 2008.

Performance

BPOP Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBPOPcash flow metrics

quarterly CFO:

$172.06M-$27.43M(-13.75%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BPOP quarterly cash flow from operations is $172.06 million, with the most recent change of -$27.43 million (-13.75%) on March 1, 2025.
  • Over the past year, BPOP quarterly CFO has increased by +$10.49 million (+6.50%).
  • BPOP quarterly CFO is now -78.27% below its all-time high of $791.80 million, reached on March 31, 2006.

Performance

BPOP quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBPOPcash flow metrics

TTM CFO:

$685.22M+$10.49M(+1.56%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BPOP TTM cash flow from operations is $685.22 million, with the most recent change of +$10.49 million (+1.56%) on March 1, 2025.
  • Over the past year, BPOP TTM CFO has dropped by -$9.91 million (-1.43%).
  • BPOP TTM CFO is now -65.05% below its all-time high of $1.96 billion, reached on March 31, 2006.

Performance

BPOP TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBPOPcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BPOP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%+6.5%-1.4%
3 y3 years-32.9%-12.7%-32.3%
5 y5 years-4.3%-10.8%-5.7%

BPOP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.5%at low-46.6%+113.9%-38.9%+18.7%
5 y5-year-33.5%at low-46.6%+113.9%-38.9%+18.7%
alltimeall time-46.3%>+9999.0%-78.3%+133.8%-65.0%+295.8%

BPOP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$172.06M(-13.7%)
$685.22M(+1.6%)
Dec 2024
$674.72M(-1.7%)
$199.48M(-14.5%)
$674.72M(-2.0%)
Sep 2024
-
$233.24M(+189.9%)
$688.83M(+19.3%)
Jun 2024
-
$80.44M(-50.2%)
$577.26M(-17.0%)
Mar 2024
-
$161.56M(-24.4%)
$695.13M(+1.2%)
Dec 2023
$686.61M(-32.3%)
$213.59M(+75.5%)
$686.61M(+1.8%)
Sep 2023
-
$121.67M(-38.6%)
$674.15M(-22.9%)
Jun 2023
-
$198.31M(+29.6%)
$874.56M(-9.9%)
Mar 2023
-
$153.05M(-23.9%)
$970.40M(-4.4%)
Dec 2022
$1.01B(+0.9%)
$201.13M(-37.6%)
$1.01B(-9.5%)
Sep 2022
-
$322.08M(+9.5%)
$1.12B(+10.2%)
Jun 2022
-
$294.15M(+49.2%)
$1.02B(+0.5%)
Mar 2022
-
$197.19M(-35.8%)
$1.01B(+0.7%)
Dec 2021
$1.01B(+48.1%)
$307.18M(+40.5%)
$1.01B(+13.6%)
Sep 2021
-
$218.70M(-24.3%)
$885.16M(+4.1%)
Jun 2021
-
$288.87M(+51.7%)
$850.52M(+25.8%)
Mar 2021
-
$190.40M(+1.7%)
$676.19M(-0.4%)
Dec 2020
$678.77M(-3.8%)
$187.18M(+1.7%)
$678.77M(+3.1%)
Sep 2020
-
$184.07M(+60.7%)
$658.11M(-2.3%)
Jun 2020
-
$114.55M(-40.6%)
$673.55M(-7.3%)
Mar 2020
-
$192.98M(+15.9%)
$726.25M(+3.0%)
Dec 2019
$705.37M(-16.8%)
$166.52M(-16.5%)
$705.37M(-6.4%)
Sep 2019
-
$199.51M(+19.3%)
$753.50M(-7.6%)
Jun 2019
-
$167.25M(-2.8%)
$815.70M(-1.7%)
Mar 2019
-
$172.09M(-19.8%)
$829.52M(-2.1%)
Dec 2018
$847.50M(+33.2%)
$214.65M(-18.0%)
$847.50M(+35.7%)
Sep 2018
-
$261.71M(+44.5%)
$624.60M(-0.3%)
Jun 2018
-
$181.06M(-4.7%)
$626.73M(-2.1%)
Mar 2018
-
$190.08M(-2402.6%)
$639.85M(+0.5%)
Dec 2017
$636.48M(+6.7%)
-$8.26M(-103.1%)
$636.48M(-20.4%)
Sep 2017
-
$263.84M(+35.9%)
$799.51M(+30.0%)
Jun 2017
-
$194.18M(+4.0%)
$614.91M(+1.6%)
Mar 2017
-
$186.72M(+20.6%)
$605.13M(+1.4%)
Dec 2016
$596.57M(-11.0%)
$154.77M(+95.3%)
$596.57M(-13.7%)
Sep 2016
-
$79.24M(-57.0%)
$691.19M(-17.7%)
Jun 2016
-
$184.40M(+3.5%)
$840.31M(-2.1%)
Mar 2016
-
$178.16M(-28.6%)
$858.12M(+28.1%)
Dec 2015
$670.13M(-23.2%)
$249.39M(+9.2%)
$670.13M(+40.6%)
Sep 2015
-
$228.36M(+12.9%)
$476.50M(-36.5%)
Jun 2015
-
$202.22M(-2157.6%)
$750.77M(+6.7%)
Mar 2015
-
-$9.83M(-117.6%)
$703.33M(-19.4%)
Dec 2014
$873.00M(+6.6%)
$55.75M(-88.9%)
$873.00M(-12.8%)
Sep 2014
-
$502.63M(+224.7%)
$1.00B(+39.7%)
Jun 2014
-
$154.78M(-3.2%)
$717.06M(-3.7%)
Mar 2014
-
$159.85M(-13.2%)
$744.29M(-9.2%)
Dec 2013
$819.30M(+56.3%)
$184.22M(-15.6%)
$819.30M(-7.3%)
Sep 2013
-
$218.22M(+19.9%)
$884.19M(+13.9%)
Jun 2013
-
$182.01M(-22.5%)
$776.47M(+49.4%)
Mar 2013
-
$234.86M(-5.7%)
$519.64M(-0.9%)
Dec 2012
$524.13M(-22.5%)
$249.10M(+125.4%)
$524.13M(-42.3%)
Sep 2012
-
$110.50M(-247.7%)
$908.63M(-1.4%)
Jun 2012
-
-$74.81M(-131.3%)
$921.44M(-4.7%)
Mar 2012
-
$239.34M(-62.2%)
$966.85M(+42.9%)
Dec 2011
$676.67M(+314.7%)
$633.61M(+413.8%)
$676.67M(-738.4%)
Sep 2011
-
$123.31M(-519.4%)
-$105.99M(-49.5%)
Jun 2011
-
-$29.40M(-42.2%)
-$209.97M(+297.5%)
Mar 2011
-
-$50.84M(-65.9%)
-$52.82M(-132.4%)
Dec 2010
$163.16M(-74.1%)
-$149.06M(-871.4%)
$163.16M(-32.9%)
Sep 2010
-
$19.32M(-84.9%)
$243.19M(-49.7%)
Jun 2010
-
$127.75M(-22.6%)
$483.84M(-35.8%)
Mar 2010
-
$165.14M(-339.3%)
$753.24M(+19.8%)
Dec 2009
$628.90M(-50.0%)
-$69.02M(-126.6%)
$628.90M(-41.7%)
Sep 2009
-
$259.97M(-34.5%)
$1.08B(-30.5%)
Jun 2009
-
$397.15M(+873.2%)
$1.55B(+16.0%)
Mar 2009
-
$40.81M(-89.3%)
$1.34B(+6.5%)
Dec 2008
$1.26B(+78.6%)
$381.55M(-48.0%)
$1.26B(+22.5%)
Sep 2008
-
$734.01M(+302.3%)
$1.03B(+73.8%)
Jun 2008
-
$182.47M(-550.4%)
$590.72M(-30.3%)
Mar 2008
-
-$40.51M(-126.9%)
$847.74M(+20.4%)
Dec 2007
$703.96M
$150.61M(-49.5%)
$703.96M(+173.6%)
DateAnnualQuarterlyTTM
Sep 2007
-
$298.14M(-32.2%)
$257.31M(-29.8%)
Jun 2007
-
$439.49M(-338.5%)
$366.29M(-444.6%)
Mar 2007
-
-$184.29M(-37.7%)
-$106.31M(-112.2%)
Dec 2006
$869.78M(-6.4%)
-$296.04M(-172.7%)
$869.78M(-51.8%)
Sep 2006
-
$407.12M(-1329.9%)
$1.80B(+58.0%)
Jun 2006
-
-$33.10M(-104.2%)
$1.14B(-41.7%)
Mar 2006
-
$791.80M(+23.9%)
$1.96B(+111.1%)
Dec 2005
$928.84M(>+9900.0%)
$639.03M(-350.1%)
$928.84M(-756.7%)
Sep 2005
-
-$255.50M(-132.5%)
-$141.45M(-129.2%)
Jun 2005
-
$785.13M(-427.4%)
$485.24M(-316.3%)
Mar 2005
-
-$239.82M(-44.4%)
-$224.38M(<-9900.0%)
Dec 2004
$1.20M(-99.8%)
-$431.26M(-216.2%)
$1.20M(-99.8%)
Sep 2004
-
$371.19M(+391.6%)
$739.22M(+32.7%)
Jun 2004
-
$75.50M(-630.5%)
$557.14M(+12.1%)
Mar 2004
-
-$14.23M(-104.6%)
$496.84M(-11.7%)
Dec 2003
$562.48M(+46.5%)
$306.76M(+62.2%)
$562.48M(+205.8%)
Sep 2003
-
$189.11M(+1144.3%)
$183.91M(+51.6%)
Jun 2003
-
$15.20M(-70.4%)
$121.35M(-55.5%)
Mar 2003
-
$51.41M(-171.6%)
$272.48M(-29.0%)
Dec 2002
$383.96M(-13.1%)
-$71.81M(-156.7%)
$383.96M(-41.6%)
Sep 2002
-
$126.55M(-23.9%)
$657.07M(-6.2%)
Jun 2002
-
$166.33M(+2.1%)
$700.24M(+33.7%)
Mar 2002
-
$162.89M(-19.1%)
$523.73M(+18.5%)
Dec 2001
$442.09M(+7.2%)
$201.31M(+18.6%)
$442.09M(+44.7%)
Sep 2001
-
$169.72M(-1766.0%)
$305.58M(-27.4%)
Jun 2001
-
-$10.19M(-112.5%)
$420.83M(+20.9%)
Mar 2001
-
$81.25M(+25.4%)
$348.03M(-15.6%)
Dec 2000
$412.31M(-27.6%)
$64.80M(-77.3%)
$412.31M(-27.1%)
Sep 2000
-
$284.97M(-443.4%)
$565.91M(+26.1%)
Jun 2000
-
-$82.99M(-157.0%)
$448.74M(+8.1%)
Mar 2000
-
$145.53M(-33.4%)
$415.23M(-27.1%)
Dec 1999
$569.80M(+1913.4%)
$218.40M(+30.2%)
$569.80M(+92.3%)
Sep 1999
-
$167.80M(-244.0%)
$296.30M(+198.7%)
Jun 1999
-
-$116.50M(-138.8%)
$99.20M(-61.3%)
Mar 1999
-
$300.10M(-644.6%)
$256.00M(+804.6%)
Dec 1998
$28.30M(-95.2%)
-$55.10M(+88.1%)
$28.30M(-82.3%)
Sep 1998
-
-$29.30M(-172.7%)
$159.80M(-62.0%)
Jun 1998
-
$40.30M(-44.3%)
$420.40M(+27.6%)
Mar 1998
-
$72.40M(-5.2%)
$329.40M(-43.6%)
Dec 1997
$583.90M(+971.4%)
$76.40M(-67.0%)
$583.90M(+32.4%)
Sep 1997
-
$231.30M(-556.2%)
$440.90M(+98.1%)
Jun 1997
-
-$50.70M(-115.5%)
$222.60M(-17.6%)
Mar 1997
-
$326.90M(-590.8%)
$270.20M(+395.8%)
Dec 1996
$54.50M(-56.2%)
-$66.60M(-612.3%)
$54.50M(-62.8%)
Sep 1996
-
$13.00M(-519.4%)
$146.70M(-14.0%)
Jun 1996
-
-$3.10M(-102.8%)
$170.50M(-9.5%)
Mar 1996
-
$111.20M(+334.4%)
$188.50M(+51.4%)
Dec 1995
$124.50M(-54.4%)
$25.60M(-30.4%)
$124.50M(-37.2%)
Sep 1995
-
$36.80M(+147.0%)
$198.20M(-11.2%)
Jun 1995
-
$14.90M(-68.4%)
$223.30M(-20.6%)
Mar 1995
-
$47.20M(-52.5%)
$281.30M(+3.1%)
Dec 1994
$272.80M(+4.6%)
$99.30M(+60.4%)
$272.80M(-0.6%)
Sep 1994
-
$61.90M(-15.1%)
$274.50M(+6.9%)
Jun 1994
-
$72.90M(+88.4%)
$256.90M(-1.7%)
Mar 1994
-
$38.70M(-61.7%)
$261.30M(+0.2%)
Dec 1993
$260.80M(+26.0%)
$101.00M(+128.0%)
$260.80M(-174.5%)
Sep 1993
-
$44.30M(-42.7%)
-$349.90M(-215.4%)
Jun 1993
-
$77.30M(+102.4%)
$303.30M(+22.5%)
Mar 1993
-
$38.20M(-107.5%)
$247.50M(+19.6%)
Dec 1992
$207.00M(+1.8%)
-$509.70M(-173.1%)
$207.00M(-74.2%)
Sep 1992
-
$697.50M(+3144.2%)
$803.70M(+407.1%)
Jun 1992
-
$21.50M(-1034.8%)
$158.50M(-22.6%)
Mar 1992
-
-$2.30M(-102.6%)
$204.80M(+0.7%)
Dec 1991
$203.40M(+32.5%)
$87.00M(+66.3%)
$203.40M(-17.5%)
Sep 1991
-
$52.30M(-22.9%)
$246.50M(+21.3%)
Jun 1991
-
$67.80M(-1932.4%)
$203.20M(+48.2%)
Mar 1991
-
-$3.70M(-102.8%)
$137.10M(-10.7%)
Dec 1990
$153.50M
$130.10M(+1345.6%)
$153.50M(+556.0%)
Sep 1990
-
$9.00M(+429.4%)
$23.40M(+62.5%)
Jun 1990
-
$1.70M(-86.6%)
$14.40M(+13.4%)
Mar 1990
-
$12.70M
$12.70M

FAQ

  • What is Popular annual cash flow from operations?
  • What is the all time high annual CFO for Popular?
  • What is Popular annual CFO year-on-year change?
  • What is Popular quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Popular?
  • What is Popular quarterly CFO year-on-year change?
  • What is Popular TTM cash flow from operations?
  • What is the all time high TTM CFO for Popular?
  • What is Popular TTM CFO year-on-year change?

What is Popular annual cash flow from operations?

The current annual CFO of BPOP is $674.72M

What is the all time high annual CFO for Popular?

Popular all-time high annual cash flow from operations is $1.26B

What is Popular annual CFO year-on-year change?

Over the past year, BPOP annual cash flow from operations has changed by -$11.89M (-1.73%)

What is Popular quarterly cash flow from operations?

The current quarterly CFO of BPOP is $172.06M

What is the all time high quarterly CFO for Popular?

Popular all-time high quarterly cash flow from operations is $791.80M

What is Popular quarterly CFO year-on-year change?

Over the past year, BPOP quarterly cash flow from operations has changed by +$10.49M (+6.50%)

What is Popular TTM cash flow from operations?

The current TTM CFO of BPOP is $685.22M

What is the all time high TTM CFO for Popular?

Popular all-time high TTM cash flow from operations is $1.96B

What is Popular TTM CFO year-on-year change?

Over the past year, BPOP TTM cash flow from operations has changed by -$9.91M (-1.43%)
On this page