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Popular, Inc. (BPOP) Cash From Operations

Annual CFO:

$667.67M-$28.00M(-4.02%)
December 31, 2024

Summary

  • As of today, BPOP annual cash from operations is $667.67 million, with the most recent change of -$28.00 million (-4.02%) on December 31, 2024.
  • During the last 3 years, BPOP annual cash from operations has fallen by -$282.18 million (-29.71%).
  • BPOP annual cash from operations is now -46.91% below its all-time high of $1.26 billion, reached on December 31, 2008.

Performance

BPOP Cash From Operations Chart

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Quarterly CFO:

$240.88M+$75.41M(+45.57%)
June 30, 2025

Summary

  • As of today, BPOP quarterly cash from operations is $240.88 million, with the most recent change of +$75.41 million (+45.57%) on June 30, 2025.
  • Over the past year, BPOP quarterly cash from operations has increased by +$156.37 million (+185.03%).
  • BPOP quarterly cash from operations is now -83.64% below its all-time high of $1.47 billion, reached on June 30, 2005.

Performance

BPOP Quarterly Cash From Operations Chart

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TTM CFO:

$829.33M+$156.37M(+23.24%)
June 30, 2025

Summary

  • As of today, BPOP TTM cash from operations is $829.33 million, with the most recent change of +$156.37 million (+23.24%) on June 30, 2025.
  • Over the past year, BPOP TTM cash from operations has increased by +$257.14 million (+44.94%).
  • BPOP TTM cash from operations is now -66.52% below its all-time high of $2.48 billion, reached on September 30, 2005.

Performance

BPOP TTM Cash From Operations Chart

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Cash From Operations Formula

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

BPOP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4.0%+185.0%+44.9%
3Y3 Years-29.7%-2.7%-10.2%
5Y5 Years-3.9%+171.6%+30.9%

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
3Y3-Year-29.7%at low-16.5%+185.0%-15.8%+44.9%
5Y5-Year-29.7%at low-29.8%+185.0%-15.9%+44.9%
All-TimeAll-Time-46.9%+261.4%-83.6%+114.2%-66.5%+250.8%

BPOP Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$240.88M(+45.6%)
$829.33M(+23.2%)
Mar 2025
-
$165.48M(-15.4%)
$672.96M(+0.8%)
Dec 2024
$667.67M(-4.0%)
$195.54M(-14.0%)
$667.67M(-2.5%)
Sep 2024
-
$227.43M(+169.1%)
$685.03M(+19.7%)
Jun 2024
-
$84.51M(-47.2%)
$572.19M(-16.2%)
Mar 2024
-
$160.19M(-24.8%)
$682.52M(-1.9%)
Dec 2023
$695.67M(-24.5%)
$212.90M(+85.8%)
$695.67M(+3.1%)
Sep 2023
-
$114.59M(-41.2%)
$674.60M(-20.5%)
Jun 2023
-
$194.84M(+12.4%)
$848.48M(-5.8%)
Mar 2023
-
$173.34M(-9.6%)
$901.14M(-2.3%)
Dec 2022
$921.92M(-2.9%)
$191.84M(-33.5%)
$921.92M(-6.4%)
Sep 2022
-
$288.46M(+16.5%)
$984.68M(+6.6%)
Jun 2022
-
$247.51M(+27.5%)
$923.36M(-3.9%)
Mar 2022
-
$194.11M(-23.8%)
$960.50M(+1.1%)
Dec 2021
$949.85M(+30.3%)
$254.60M(+12.1%)
$949.85M(+9.2%)
Sep 2021
-
$227.14M(-20.2%)
$870.06M(-11.8%)
Jun 2021
-
$284.65M(+55.2%)
$986.22M(+24.8%)
Mar 2021
-
$183.46M(+4.9%)
$790.27M(+8.4%)
Dec 2020
$728.82M(+4.9%)
$174.81M(-49.1%)
$728.82M(+15.0%)
Sep 2020
-
$343.30M(+287.0%)
$633.65M(+22.2%)
Jun 2020
-
$88.70M(-27.3%)
$518.64M(-26.3%)
Mar 2020
-
$122.01M(+53.2%)
$703.46M(+1.3%)
Dec 2019
$694.72M(-14.3%)
$79.64M(-65.1%)
$694.72M(-15.5%)
Sep 2019
-
$228.29M(-16.5%)
$821.73M(-2.7%)
Jun 2019
-
$273.52M(+141.5%)
$844.52M(+13.6%)
Mar 2019
-
$113.28M(-45.2%)
$743.11M(-8.4%)
Dec 2018
$810.84M(+29.9%)
$206.65M(-17.7%)
$810.84M(+25.3%)
Sep 2018
-
$251.08M(+45.9%)
$646.94M(+7.8%)
Jun 2018
-
$172.10M(-4.9%)
$600.14M(-3.9%)
Mar 2018
-
$181.00M(+323.4%)
$624.26M(-0.0%)
Dec 2017
$624.34M(+10.2%)
$42.75M(-79.1%)
$624.34M(-17.2%)
Sep 2017
-
$204.29M(+4.1%)
$754.12M(+21.3%)
Jun 2017
-
$196.22M(+8.4%)
$621.75M(+5.1%)
Mar 2017
-
$181.08M(+5.0%)
$591.53M(+4.4%)
Dec 2016
$566.74M(+237.0%)
$172.53M(+139.9%)
$566.74M(-2.0%)
Sep 2016
-
$71.92M(-56.7%)
$578.41M(-16.3%)
Jun 2016
-
$166.00M(+6.2%)
$691.06M(-5.0%)
Mar 2016
-
$156.29M(-15.2%)
$727.23M(+10.7%)
Dec 2015
-$413.55M(-185.4%)
$184.20M(-0.2%)
$657.15M(+34.0%)
Sep 2015
-
$184.57M(-8.7%)
$490.44M(-24.4%)
Jun 2015
-
$202.16M(+134.5%)
$649.13M(+54.7%)
Mar 2015
-
$86.22M(+392.8%)
$419.64M(-13.4%)
Dec 2014
$484.35M(-49.3%)
$17.49M(-94.9%)
$484.35M(-25.6%)
Sep 2014
-
$343.26M(+1356.3%)
$650.71M(+5.2%)
Jun 2014
-
-$27.32M(-118.1%)
$618.50M(-34.7%)
Mar 2014
-
$150.92M(-17.9%)
$946.81M(-0.8%)
Dec 2013
$954.65M(+158.4%)
$183.86M(-40.9%)
$954.65M(+227.9%)
Sep 2013
-
$311.05M(+3.3%)
$291.14M(-42.2%)
Jun 2013
-
$300.98M(+89.6%)
$503.77M(-4.6%)
Mar 2013
-
$158.76M(+133.1%)
$528.18M(+43.0%)
Dec 2012
$369.42M(-27.2%)
-$479.65M(-191.6%)
$369.42M(-64.4%)
Sep 2012
-
$523.68M(+60.9%)
$1.04B(+50.0%)
Jun 2012
-
$325.39M(>+9900.0%)
$691.26M(+29.5%)
Mar 2012
-
$0.00(-100.0%)
$533.91M(+5.2%)
Dec 2011
$507.41M(+33.4%)
$187.78M(+5.4%)
$507.41M(+881.9%)
Sep 2011
-
$178.09M(+6.0%)
$51.68M(-86.6%)
Jun 2011
-
$168.04M(+734.0%)
$386.18M(+87.5%)
Mar 2011
-
-$26.50M(+90.1%)
$205.93M(-45.8%)
Dec 2010
$380.26M(-39.5%)
-$267.95M(-152.3%)
$380.26M(-34.3%)
Sep 2010
-
$512.60M(+4297.5%)
$579.19M(+77.4%)
Jun 2010
-
-$12.21M(-108.3%)
$326.55M(-55.1%)
Mar 2010
-
$147.82M(+314.2%)
$726.66M(+15.5%)
Dec 2009
$628.90M(-50.0%)
-$69.02M(-126.6%)
$628.90M(-41.7%)
Sep 2009
-
$259.97M(-33.0%)
$1.08B(-30.5%)
Jun 2009
-
$387.89M(+674.8%)
$1.55B(+15.2%)
Mar 2009
-
$50.06M(-86.9%)
$1.35B(+7.2%)
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(+179.1%)
DateAnnualQuarterlyTTM
Sep 2007
-
$298.14M(-32.2%)
$252.27M(-23.7%)
Jun 2007
-
$439.49M(+338.5%)
$330.61M(+280.1%)
Mar 2007
-
-$184.29M(+38.8%)
-$183.55M(-121.7%)
Dec 2006
$846.02M(-20.9%)
-$301.08M(-180.0%)
$846.02M(+253.8%)
Sep 2006
-
$376.49M(+604.3%)
-$550.07M(-5.8%)
Jun 2006
-
-$74.66M(-108.8%)
-$520.09M(-150.6%)
Mar 2006
-
$845.27M(+149.8%)
$1.03B(-4.0%)
Dec 2005
$1.07B(+648.3%)
-$1.70B(-517.5%)
$1.07B(-56.8%)
Sep 2005
-
$406.46M(-72.4%)
$2.48B(+1.4%)
Jun 2005
-
$1.47B(+65.8%)
$2.44B(+133.7%)
Mar 2005
-
$887.83M(+406.7%)
$1.05B(+631.1%)
Dec 2004
$142.94M(-74.6%)
-$289.52M(-178.0%)
$142.94M(-81.2%)
Sep 2004
-
$371.19M(+391.6%)
$759.62M(+36.3%)
Jun 2004
-
$75.50M(+630.5%)
$557.14M(+35.1%)
Mar 2004
-
-$14.23M(-104.4%)
$412.44M(-26.7%)
Dec 2003
$562.48M(+46.5%)
$327.16M(+93.9%)
$562.48M(+244.0%)
Sep 2003
-
$168.71M(+343.8%)
$163.51M(+34.7%)
Jun 2003
-
-$69.20M(-151.0%)
$121.35M(-66.0%)
Mar 2003
-
$135.81M(+289.1%)
$356.88M(-7.1%)
Dec 2002
$383.96M(-13.1%)
-$71.81M(-156.7%)
$383.96M(-44.2%)
Sep 2002
-
$126.55M(-23.9%)
$688.32M(-5.9%)
Jun 2002
-
$166.33M(+2.1%)
$731.37M(+39.6%)
Mar 2002
-
$162.89M(-30.0%)
$523.73M(+18.5%)
Dec 2001
$442.09M(+7.2%)
$232.55M(+37.1%)
$442.09M(+61.1%)
Sep 2001
-
$169.60M(+510.5%)
$274.34M(-30.5%)
Jun 2001
-
-$41.32M(-150.8%)
$394.88M(+12.7%)
Mar 2001
-
$81.25M(+25.4%)
$350.48M(-15.0%)
Dec 2000
$412.31M(-24.9%)
$64.80M(-77.7%)
$412.31M(-24.3%)
Sep 2000
-
$290.15M(+438.5%)
$544.79M(+29.0%)
Jun 2000
-
-$85.72M(-159.9%)
$422.42M(+7.8%)
Mar 2000
-
$143.07M(-27.5%)
$391.67M(-28.6%)
Dec 1999
$548.69M(+427.8%)
$197.28M(+17.6%)
$548.69M(+47.5%)
Sep 1999
-
$167.78M(+244.1%)
$372.02M(+112.7%)
Jun 1999
-
-$116.46M(-138.8%)
$174.92M(-47.3%)
Mar 1999
-
$300.09M(+1355.6%)
$331.65M(+219.0%)
Dec 1998
$103.97M(-82.2%)
$20.62M(+170.3%)
$103.97M(-34.9%)
Sep 1998
-
-$29.32M(-172.8%)
$159.75M(-62.0%)
Jun 1998
-
$40.26M(-44.4%)
$420.38M(+27.6%)
Mar 1998
-
$72.41M(-5.2%)
$329.41M(-43.6%)
Dec 1997
$583.90M(+970.8%)
$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
$54.53M(-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
$124.51M(-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
$272.84M(+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
$260.75M(+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
$207.03M(+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
$203.38M(+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
$153.49M(+282.5%)
$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
Dec 1989
$40.13M
-
-

FAQ

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

What is Popular, Inc. annual cash from operations?

The current annual cash from operations of BPOP is $667.67M

What is the all-time high annual cash from operations for Popular, Inc.?

Popular, Inc. all-time high annual cash from operations is $1.26B

What is Popular, Inc. annual cash from operations year-on-year change?

Over the past year, BPOP annual cash from operations has changed by -$28.00M (-4.02%)

What is Popular, Inc. quarterly cash from operations?

The current quarterly cash from operations of BPOP is $240.88M

What is the all-time high quarterly cash from operations for Popular, Inc.?

Popular, Inc. all-time high quarterly cash from operations is $1.47B

What is Popular, Inc. quarterly cash from operations year-on-year change?

Over the past year, BPOP quarterly cash from operations has changed by +$156.37M (+185.03%)

What is Popular, Inc. TTM cash from operations?

The current TTM cash from operations of BPOP is $829.33M

What is the all-time high TTM cash from operations for Popular, Inc.?

Popular, Inc. all-time high TTM cash from operations is $2.48B

What is Popular, Inc. TTM cash from operations year-on-year change?

Over the past year, BPOP TTM cash from operations has changed by +$257.14M (+44.94%)
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