Annual FCF
N/A
December 31, 2024
Summary
- FBP annual free cash flow is not available.
Performance
FBP Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 31, 2024
Summary
- FBP quarterly free cash flow is not available.
Performance
FBP Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 31, 2024
Summary
- FBP TTM free cash flow is not available.
Performance
FBP TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FBP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
FBP Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
First BanCorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $115.43 M(+66.3%) | $375.54 M(+0.5%) |
| Jun 2024 | - | $69.43 M(-39.2%) | $373.65 M(+9.7%) |
| Mar 2024 | - | $114.11 M(+49.0%) | $340.74 M(+0.1%) |
| Dec 2023 | $340.36 M(-19.0%) | $76.58 M(-32.6%) | $340.36 M(-6.6%) |
| Sep 2023 | - | $113.54 M(+210.9%) | $364.50 M(+0.6%) |
| Jun 2023 | - | $36.52 M(-67.9%) | $362.50 M(-14.8%) |
| Mar 2023 | - | $113.73 M(+12.9%) | $425.68 M(+1.3%) |
| Dec 2022 | $420.03 M(+8.7%) | $100.72 M(-9.7%) | $420.03 M(+1.7%) |
| Sep 2022 | - | $111.54 M(+11.9%) | $412.91 M(+9.3%) |
| Jun 2022 | - | $99.70 M(-7.7%) | $377.74 M(-1.9%) |
| Mar 2022 | - | $108.07 M(+15.5%) | $385.08 M(-0.3%) |
| Dec 2021 | $386.37 M(+37.2%) | $93.60 M(+22.6%) | $386.37 M(-6.9%) |
| Sep 2021 | - | $76.37 M(-28.7%) | $415.12 M(+8.5%) |
| Jun 2021 | - | $107.04 M(-2.1%) | $382.68 M(+25.9%) |
| Mar 2021 | - | $109.36 M(-10.6%) | $303.87 M(+7.9%) |
| Dec 2020 | $281.67 M(+3.6%) | $122.35 M(+178.5%) | $281.67 M(+32.5%) |
| Sep 2020 | - | $43.93 M(+55.6%) | $212.58 M(-11.6%) |
| Jun 2020 | - | $28.23 M(-67.6%) | $240.37 M(-14.2%) |
| Mar 2020 | - | $87.16 M(+63.6%) | $280.03 M(+3.0%) |
| Dec 2019 | $271.81 M(+1.5%) | $53.27 M(-25.7%) | $271.81 M(-5.8%) |
| Sep 2019 | - | $71.71 M(+5.6%) | $288.64 M(+8.2%) |
| Jun 2019 | - | $67.89 M(-14.0%) | $266.67 M(+4.0%) |
| Mar 2019 | - | $78.94 M(+12.6%) | $256.51 M(-4.2%) |
| Dec 2018 | $267.81 M(+18.2%) | $70.10 M(+40.9%) | $267.81 M(+12.9%) |
| Sep 2018 | - | $49.74 M(-13.8%) | $237.22 M(-4.4%) |
| Jun 2018 | - | $57.73 M(-36.0%) | $248.21 M(+5.7%) |
| Mar 2018 | - | $90.23 M(+128.3%) | $234.82 M(+3.7%) |
| Dec 2017 | $226.55 M(+19.8%) | $39.52 M(-34.9%) | $226.55 M(-14.6%) |
| Sep 2017 | - | $60.73 M(+36.9%) | $265.22 M(+11.2%) |
| Jun 2017 | - | $44.34 M(-45.9%) | $238.44 M(+8.5%) |
| Mar 2017 | - | $81.96 M(+4.8%) | $219.75 M(+16.2%) |
| Dec 2016 | $189.06 M(-24.2%) | $78.19 M(+130.3%) | $189.06 M(+10.7%) |
| Sep 2016 | - | $33.95 M(+32.3%) | $170.77 M(-14.5%) |
| Jun 2016 | - | $25.65 M(-50.0%) | $199.80 M(-12.5%) |
| Mar 2016 | - | $51.27 M(-14.4%) | $228.22 M(-8.5%) |
| Dec 2015 | $249.44 M(+3.0%) | $59.90 M(-4.9%) | $249.44 M(+17.3%) |
| Sep 2015 | - | $62.97 M(+16.4%) | $212.59 M(-8.4%) |
| Jun 2015 | - | $54.08 M(-25.4%) | $232.20 M(-6.7%) |
| Mar 2015 | - | $72.49 M(+214.4%) | $248.76 M(+2.8%) |
| Dec 2014 | $242.09 M(-26.6%) | $23.05 M(-72.1%) | $242.09 M(-18.0%) |
| Sep 2014 | - | $82.58 M(+16.9%) | $295.31 M(-23.1%) |
| Jun 2014 | - | $70.64 M(+7.3%) | $384.16 M(+4.4%) |
| Mar 2014 | - | $65.81 M(-13.7%) | $367.99 M(+11.5%) |
| Dec 2013 | $329.90 M(+52.1%) | $76.28 M(-55.5%) | $329.90 M(+14.8%) |
| Sep 2013 | - | $171.43 M(+214.7%) | $287.27 M(+56.2%) |
| Jun 2013 | - | $54.47 M(+96.5%) | $183.89 M(+14.2%) |
| Mar 2013 | - | $27.72 M(-17.6%) | $160.99 M(-25.8%) |
| Dec 2012 | $216.91 M(+51.1%) | $33.65 M(-50.6%) | $216.91 M(+3.8%) |
| Sep 2012 | - | $68.05 M(+115.6%) | $208.99 M(+9.8%) |
| Jun 2012 | - | $31.57 M(-62.3%) | $190.37 M(+1.6%) |
| Mar 2012 | - | $83.65 M(+225.2%) | $187.36 M(+30.5%) |
| Dec 2011 | $143.55 M(-30.0%) | $25.72 M(-48.0%) | $143.55 M(-15.6%) |
| Sep 2011 | - | $49.43 M(+73.1%) | $170.01 M(-6.3%) |
| Jun 2011 | - | $28.56 M(-28.3%) | $181.51 M(+8.0%) |
| Mar 2011 | - | $39.84 M(-23.7%) | $168.00 M(-18.1%) |
| Dec 2010 | $205.18 M(+1.1%) | $52.18 M(-14.4%) | $205.18 M(+6.0%) |
| Sep 2010 | - | $60.93 M(+305.0%) | $193.60 M(+0.5%) |
| Jun 2010 | - | $15.04 M(-80.5%) | $192.69 M(-12.3%) |
| Mar 2010 | - | $77.02 M(+89.7%) | $219.69 M(+8.2%) |
| Dec 2009 | $202.98 M | $40.61 M(-32.3%) | $202.98 M(+10.1%) |
| Sep 2009 | - | $60.02 M(+42.8%) | $184.33 M(-4.5%) |
| Jun 2009 | - | $42.04 M(-30.3%) | $193.10 M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $60.30 M(+174.7%) | $187.98 M(+31.4%) |
| Dec 2008 | $143.08 M(+301.3%) | $21.96 M(-68.1%) | $143.08 M(+2.6%) |
| Sep 2008 | - | $68.79 M(+86.3%) | $139.50 M(+313.7%) |
| Jun 2008 | - | $36.93 M(+139.7%) | $33.72 M(+9.4%) |
| Mar 2008 | - | $15.40 M(-16.2%) | $30.82 M(-13.6%) |
| Dec 2007 | $35.65 M(-78.5%) | $18.37 M(-149.7%) | $35.65 M(-38.7%) |
| Sep 2007 | - | -$36.99 M(-208.7%) | $58.19 M(-27.0%) |
| Jun 2007 | - | $34.02 M(+68.1%) | $79.71 M(-33.0%) |
| Mar 2007 | - | $20.24 M(-50.5%) | $118.97 M(-28.4%) |
| Dec 2006 | $166.19 M(-33.7%) | $40.91 M(-364.5%) | $166.19 M(+32.7%) |
| Sep 2006 | - | -$15.47 M(-121.1%) | $125.28 M(-11.0%) |
| Jun 2006 | - | $73.29 M(+8.7%) | $140.75 M(+108.7%) |
| Mar 2006 | - | $67.45 M(+10.1%) | $67.45 M(-49.3%) |
| Dec 2005 | $250.49 M(+86.4%) | - | - |
| Mar 2005 | - | $61.26 M(+177.0%) | $133.14 M(-0.9%) |
| Dec 2004 | $134.41 M(-21.3%) | $22.12 M(-63.1%) | $134.41 M(-33.3%) |
| Sep 2004 | - | $59.96 M(-687.5%) | $201.45 M(+37.6%) |
| Jun 2004 | - | -$10.21 M(-116.3%) | $146.37 M(-21.1%) |
| Mar 2004 | - | $62.53 M(-29.9%) | $185.45 M(+8.6%) |
| Dec 2003 | $170.82 M(-3.5%) | $89.16 M(+1725.3%) | $170.82 M(+24.3%) |
| Sep 2003 | - | $4.88 M(-83.1%) | $137.48 M(-16.6%) |
| Jun 2003 | - | $28.88 M(-39.7%) | $164.75 M(-0.9%) |
| Mar 2003 | - | $47.90 M(-14.2%) | $166.17 M(-6.1%) |
| Dec 2002 | $176.98 M(+23.4%) | $55.81 M(+73.5%) | $176.98 M(+7.5%) |
| Sep 2002 | - | $32.16 M(+6.2%) | $164.61 M(-6.4%) |
| Jun 2002 | - | $30.29 M(-48.4%) | $175.87 M(+1.3%) |
| Mar 2002 | - | $58.72 M(+35.2%) | $173.63 M(+21.0%) |
| Dec 2001 | $143.47 M(+45.0%) | $43.44 M(+0.1%) | $143.47 M(+10.5%) |
| Sep 2001 | - | $43.42 M(+54.8%) | $129.87 M(-0.8%) |
| Jun 2001 | - | $28.05 M(-1.8%) | $130.88 M(+30.3%) |
| Mar 2001 | - | $28.56 M(-4.3%) | $100.47 M(+1.6%) |
| Dec 2000 | $98.92 M(+1.9%) | $29.84 M(-32.8%) | $98.92 M(+9.7%) |
| Sep 2000 | - | $44.42 M(-1982.7%) | $90.17 M(+10.7%) |
| Jun 2000 | - | -$2.36 M(-108.7%) | $81.45 M(-14.8%) |
| Mar 2000 | - | $27.01 M(+28.0%) | $95.61 M(-1.5%) |
| Dec 1999 | $97.10 M(+14.8%) | $21.10 M(-40.9%) | $97.10 M(+1.9%) |
| Sep 1999 | - | $35.70 M(+202.5%) | $95.30 M(+11.7%) |
| Jun 1999 | - | $11.80 M(-58.6%) | $85.30 M(+6.6%) |
| Mar 1999 | - | $28.50 M(+47.7%) | $80.00 M(-5.4%) |
| Dec 1998 | $84.60 M(+6.3%) | $19.30 M(-24.9%) | $84.60 M(+3.8%) |
| Sep 1998 | - | $25.70 M(+295.4%) | $81.50 M(-0.7%) |
| Jun 1998 | - | $6.50 M(-80.4%) | $82.10 M(-13.8%) |
| Mar 1998 | - | $33.10 M(+104.3%) | $95.20 M(+19.6%) |
| Dec 1997 | $79.60 M(+58.6%) | $16.20 M(-38.4%) | $79.60 M(+25.2%) |
| Sep 1997 | - | $26.30 M(+34.2%) | $63.60 M(+5.6%) |
| Jun 1997 | - | $19.60 M(+12.0%) | $60.20 M(+24.6%) |
| Mar 1997 | - | $17.50 M(+8650.0%) | $48.30 M(-3.8%) |
| Dec 1996 | $50.20 M(-74.9%) | $200.00 K(-99.1%) | $50.20 M(-24.4%) |
| Sep 1996 | - | $22.90 M(+197.4%) | $66.40 M(-65.1%) |
| Jun 1996 | - | $7.70 M(-60.3%) | $190.50 M(+285.6%) |
| Mar 1996 | - | $19.40 M(+18.3%) | $49.40 M(-75.3%) |
| Dec 1995 | $200.00 M(-263.1%) | $16.40 M(-88.8%) | $200.00 M(+8.9%) |
| Sep 1995 | - | $147.00 M(-210.2%) | $183.60 M(+401.6%) |
| Jun 1995 | - | -$133.40 M(-178.5%) | $36.60 M(-78.5%) |
| Mar 1995 | - | $170.00 M(-438.0%) | $170.00 M(-621.5%) |
| Dec 1994 | -$122.60 M(-336.2%) | - | - |
| Dec 1993 | $51.90 M(-259.2%) | - | - |
| Dec 1992 | -$32.60 M(-217.7%) | -$50.30 M(-713.4%) | -$32.60 M(-284.2%) |
| Sep 1992 | - | $8.20 M(+115.8%) | $17.70 M(+86.3%) |
| Jun 1992 | - | $3.80 M(-33.3%) | $9.50 M(+66.7%) |
| Mar 1992 | - | $5.70 M | $5.70 M |
| Dec 1991 | $27.70 M(+204.4%) | - | - |
| Dec 1990 | $9.10 M | - | - |
FAQ
- What is the all time high annual FCF for First BanCorp?
- What is the all time high quarterly FCF for First BanCorp?
- What is the all time high TTM FCF for First BanCorp?
What is the all time high annual FCF for First BanCorp?
First BanCorp all-time high annual free cash flow is $420.03 M
What is the all time high quarterly FCF for First BanCorp?
First BanCorp all-time high quarterly free cash flow is $171.43 M
What is the all time high TTM FCF for First BanCorp?
First BanCorp all-time high TTM free cash flow is $425.68 M