annual FCF:
$394.14M+$53.78M(+15.80%)Summary
- As of today (July 5, 2025), FBP annual free cash flow is $394.14 million, with the most recent change of +$53.78 million (+15.80%) on December 31, 2024.
- During the last 3 years, FBP annual FCF has risen by +$7.77 million (+2.01%).
- FBP annual FCF is now -6.16% below its all-time high of $420.03 million, reached on December 31, 2022.
Performance
FBP Free cash flow Chart
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quarterly FCF:
$106.73M+$11.55M(+12.14%)Summary
- As of today (July 5, 2025), FBP quarterly free cash flow is $106.73 million, with the most recent change of +$11.55 million (+12.14%) on March 31, 2025.
- Over the past year, FBP quarterly FCF has dropped by -$7.37 million (-6.46%).
- FBP quarterly FCF is now -37.74% below its all-time high of $171.43 million, reached on September 30, 2013.
Performance
FBP quarterly FCF Chart
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TTM FCF:
$386.77M-$7.37M(-1.87%)Summary
- As of today (July 5, 2025), FBP TTM free cash flow is $386.77 million, with the most recent change of -$7.37 million (-1.87%) on March 31, 2025.
- Over the past year, FBP TTM FCF has increased by +$46.03 million (+13.51%).
- FBP TTM FCF is now -9.14% below its all-time high of $425.68 million, reached on March 31, 2023.
Performance
FBP TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
FBP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.8% | -6.5% | +13.5% |
| 3 y3 years | +2.0% | -1.2% | +0.4% |
| 5 y5 years | +45.0% | +22.5% | +60.9% |
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 | -6.2% | +15.8% | -7.5% | +192.3% | -9.1% | +13.6% |
| 5 y | 5-year | -6.2% | +45.0% | -12.8% | +278.1% | -9.1% | +81.9% |
| alltime | all time | -6.2% | +421.5% | -37.7% | +180.0% | -9.1% | +1286.4% |
FBP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $106.73M(+12.1%) | $386.77M(-1.9%) |
| Dec 2024 | $394.14M(+15.8%) | $95.18M(-17.5%) | $394.14M(+5.0%) |
| Sep 2024 | - | $115.43M(+66.3%) | $375.54M(+0.5%) |
| Jun 2024 | - | $69.43M(-39.2%) | $373.65M(+9.7%) |
| Mar 2024 | - | $114.11M(+49.0%) | $340.74M(+0.1%) |
| Dec 2023 | $340.36M(-19.0%) | $76.58M(-32.6%) | $340.36M(-6.6%) |
| Sep 2023 | - | $113.54M(+210.9%) | $364.50M(+0.6%) |
| Jun 2023 | - | $36.52M(-67.9%) | $362.50M(-14.8%) |
| Mar 2023 | - | $113.73M(+12.9%) | $425.68M(+1.3%) |
| Dec 2022 | $420.03M(+8.7%) | $100.72M(-9.7%) | $420.03M(+1.7%) |
| Sep 2022 | - | $111.54M(+11.9%) | $412.91M(+9.3%) |
| Jun 2022 | - | $99.70M(-7.7%) | $377.74M(-1.9%) |
| Mar 2022 | - | $108.07M(+15.5%) | $385.08M(-0.3%) |
| Dec 2021 | $386.37M(+37.2%) | $93.60M(+22.6%) | $386.37M(-6.9%) |
| Sep 2021 | - | $76.37M(-28.7%) | $415.12M(+8.5%) |
| Jun 2021 | - | $107.04M(-2.1%) | $382.68M(+25.9%) |
| Mar 2021 | - | $109.36M(-10.6%) | $303.87M(+7.9%) |
| Dec 2020 | $281.67M(+3.6%) | $122.35M(+178.5%) | $281.67M(+32.5%) |
| Sep 2020 | - | $43.93M(+55.6%) | $212.58M(-11.6%) |
| Jun 2020 | - | $28.23M(-67.6%) | $240.37M(-14.2%) |
| Mar 2020 | - | $87.16M(+63.6%) | $280.03M(+3.0%) |
| Dec 2019 | $271.81M(+1.5%) | $53.27M(-25.7%) | $271.81M(-5.8%) |
| Sep 2019 | - | $71.71M(+5.6%) | $288.64M(+8.2%) |
| Jun 2019 | - | $67.89M(-14.0%) | $266.67M(+4.0%) |
| Mar 2019 | - | $78.94M(+12.6%) | $256.51M(-4.2%) |
| Dec 2018 | $267.81M(+18.2%) | $70.10M(+40.9%) | $267.81M(+12.9%) |
| Sep 2018 | - | $49.74M(-13.8%) | $237.22M(-4.4%) |
| Jun 2018 | - | $57.73M(-36.0%) | $248.21M(+5.7%) |
| Mar 2018 | - | $90.23M(+128.3%) | $234.82M(+3.7%) |
| Dec 2017 | $226.55M(+19.8%) | $39.52M(-34.9%) | $226.55M(-14.6%) |
| Sep 2017 | - | $60.73M(+36.9%) | $265.22M(+11.2%) |
| Jun 2017 | - | $44.34M(-45.9%) | $238.44M(+8.5%) |
| Mar 2017 | - | $81.96M(+4.8%) | $219.75M(+16.2%) |
| Dec 2016 | $189.06M(-24.2%) | $78.19M(+130.3%) | $189.06M(+10.7%) |
| Sep 2016 | - | $33.95M(+32.3%) | $170.77M(-14.5%) |
| Jun 2016 | - | $25.65M(-50.0%) | $199.80M(-12.5%) |
| Mar 2016 | - | $51.27M(-14.4%) | $228.22M(-8.5%) |
| Dec 2015 | $249.44M(+3.0%) | $59.90M(-4.9%) | $249.44M(+17.3%) |
| Sep 2015 | - | $62.97M(+16.4%) | $212.59M(-8.4%) |
| Jun 2015 | - | $54.08M(-25.4%) | $232.20M(-6.7%) |
| Mar 2015 | - | $72.49M(+214.4%) | $248.76M(+2.8%) |
| Dec 2014 | $242.09M(-26.6%) | $23.05M(-72.1%) | $242.09M(-18.0%) |
| Sep 2014 | - | $82.58M(+16.9%) | $295.31M(-23.1%) |
| Jun 2014 | - | $70.64M(+7.3%) | $384.16M(+4.4%) |
| Mar 2014 | - | $65.81M(-13.7%) | $367.99M(+11.5%) |
| Dec 2013 | $329.90M(+52.1%) | $76.28M(-55.5%) | $329.90M(+14.8%) |
| Sep 2013 | - | $171.43M(+214.7%) | $287.27M(+56.2%) |
| Jun 2013 | - | $54.47M(+96.5%) | $183.89M(+14.2%) |
| Mar 2013 | - | $27.72M(-17.6%) | $160.99M(-25.8%) |
| Dec 2012 | $216.91M(+51.1%) | $33.65M(-50.6%) | $216.91M(+3.8%) |
| Sep 2012 | - | $68.05M(+115.6%) | $208.99M(+9.8%) |
| Jun 2012 | - | $31.57M(-62.3%) | $190.37M(+1.6%) |
| Mar 2012 | - | $83.65M(+225.2%) | $187.36M(+30.5%) |
| Dec 2011 | $143.55M(-30.0%) | $25.72M(-48.0%) | $143.55M(-15.6%) |
| Sep 2011 | - | $49.43M(+73.1%) | $170.01M(-6.3%) |
| Jun 2011 | - | $28.56M(-28.3%) | $181.51M(+8.0%) |
| Mar 2011 | - | $39.84M(-23.7%) | $168.00M(-18.1%) |
| Dec 2010 | $205.18M(+1.1%) | $52.18M(-14.4%) | $205.18M(+6.0%) |
| Sep 2010 | - | $60.93M(+305.0%) | $193.60M(+0.5%) |
| Jun 2010 | - | $15.04M(-80.5%) | $192.69M(-12.3%) |
| Mar 2010 | - | $77.02M(+89.7%) | $219.69M(+8.2%) |
| Dec 2009 | $202.98M | $40.61M(-32.3%) | $202.98M(+10.1%) |
| Sep 2009 | - | $60.02M(+42.8%) | $184.33M(-4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $42.04M(-30.3%) | $193.10M(+2.7%) |
| Mar 2009 | - | $60.30M(+174.7%) | $187.98M(+31.4%) |
| Dec 2008 | $143.08M(+301.3%) | $21.96M(-68.1%) | $143.08M(+2.6%) |
| Sep 2008 | - | $68.79M(+86.3%) | $139.50M(+313.7%) |
| Jun 2008 | - | $36.93M(+139.7%) | $33.72M(+9.4%) |
| Mar 2008 | - | $15.40M(-16.2%) | $30.82M(-13.6%) |
| Dec 2007 | $35.65M(-78.5%) | $18.37M(-149.7%) | $35.65M(-38.7%) |
| Sep 2007 | - | -$36.99M(-208.7%) | $58.19M(-27.0%) |
| Jun 2007 | - | $34.02M(+68.1%) | $79.71M(-33.0%) |
| Mar 2007 | - | $20.24M(-50.5%) | $118.97M(-28.4%) |
| Dec 2006 | $166.19M(-33.7%) | $40.91M(-364.5%) | $166.19M(+32.7%) |
| Sep 2006 | - | -$15.47M(-121.1%) | $125.28M(-11.0%) |
| Jun 2006 | - | $73.29M(+8.7%) | $140.75M(+108.7%) |
| Mar 2006 | - | $67.45M(+10.1%) | $67.45M(-49.3%) |
| Dec 2005 | $250.49M(+86.4%) | - | - |
| Mar 2005 | - | $61.26M(+177.0%) | $133.14M(-0.9%) |
| Dec 2004 | $134.41M(-21.3%) | $22.12M(-63.1%) | $134.41M(-33.3%) |
| Sep 2004 | - | $59.96M(-687.5%) | $201.45M(+37.6%) |
| Jun 2004 | - | -$10.21M(-116.3%) | $146.37M(-21.1%) |
| Mar 2004 | - | $62.53M(-29.9%) | $185.45M(+8.6%) |
| Dec 2003 | $170.82M(-3.5%) | $89.16M(+1725.3%) | $170.82M(+24.3%) |
| Sep 2003 | - | $4.88M(-83.1%) | $137.48M(-16.6%) |
| Jun 2003 | - | $28.88M(-39.7%) | $164.75M(-0.9%) |
| Mar 2003 | - | $47.90M(-14.2%) | $166.17M(-6.1%) |
| Dec 2002 | $176.98M(+23.4%) | $55.81M(+73.5%) | $176.98M(+7.5%) |
| Sep 2002 | - | $32.16M(+6.2%) | $164.61M(-6.4%) |
| Jun 2002 | - | $30.29M(-48.4%) | $175.87M(+1.3%) |
| Mar 2002 | - | $58.72M(+35.2%) | $173.63M(+21.0%) |
| Dec 2001 | $143.47M(+45.0%) | $43.44M(+0.1%) | $143.47M(+10.5%) |
| Sep 2001 | - | $43.42M(+54.8%) | $129.87M(-0.8%) |
| Jun 2001 | - | $28.05M(-1.8%) | $130.88M(+30.3%) |
| Mar 2001 | - | $28.56M(-4.3%) | $100.47M(+1.6%) |
| Dec 2000 | $98.92M(+1.9%) | $29.84M(-32.8%) | $98.92M(+9.7%) |
| Sep 2000 | - | $44.42M(-1982.7%) | $90.17M(+10.7%) |
| Jun 2000 | - | -$2.36M(-108.7%) | $81.45M(-14.8%) |
| Mar 2000 | - | $27.01M(+28.0%) | $95.61M(-1.5%) |
| Dec 1999 | $97.10M(+14.8%) | $21.10M(-40.9%) | $97.10M(+1.9%) |
| Sep 1999 | - | $35.70M(+202.5%) | $95.30M(+11.7%) |
| Jun 1999 | - | $11.80M(-58.6%) | $85.30M(+6.6%) |
| Mar 1999 | - | $28.50M(+47.7%) | $80.00M(-5.4%) |
| Dec 1998 | $84.60M(+6.3%) | $19.30M(-24.9%) | $84.60M(+3.8%) |
| Sep 1998 | - | $25.70M(+295.4%) | $81.50M(-0.7%) |
| Jun 1998 | - | $6.50M(-80.4%) | $82.10M(-13.8%) |
| Mar 1998 | - | $33.10M(+104.3%) | $95.20M(+19.6%) |
| Dec 1997 | $79.60M(+58.6%) | $16.20M(-38.4%) | $79.60M(+25.2%) |
| Sep 1997 | - | $26.30M(+34.2%) | $63.60M(+5.6%) |
| Jun 1997 | - | $19.60M(+12.0%) | $60.20M(+24.6%) |
| Mar 1997 | - | $17.50M(+8650.0%) | $48.30M(-3.8%) |
| Dec 1996 | $50.20M(-74.9%) | $200.00K(-99.1%) | $50.20M(-24.4%) |
| Sep 1996 | - | $22.90M(+197.4%) | $66.40M(-65.1%) |
| Jun 1996 | - | $7.70M(-60.3%) | $190.50M(+285.6%) |
| Mar 1996 | - | $19.40M(+18.3%) | $49.40M(-75.3%) |
| Dec 1995 | $200.00M(-263.1%) | $16.40M(-88.8%) | $200.00M(+8.9%) |
| Sep 1995 | - | $147.00M(-210.2%) | $183.60M(+401.6%) |
| Jun 1995 | - | -$133.40M(-178.5%) | $36.60M(-78.5%) |
| Mar 1995 | - | $170.00M(-438.0%) | $170.00M(-621.5%) |
| Dec 1994 | -$122.60M(-336.2%) | - | - |
| Dec 1993 | $51.90M(-259.2%) | - | - |
| Dec 1992 | -$32.60M(-217.7%) | -$50.30M(-713.4%) | -$32.60M(-284.2%) |
| Sep 1992 | - | $8.20M(+115.8%) | $17.70M(+86.3%) |
| Jun 1992 | - | $3.80M(-33.3%) | $9.50M(+66.7%) |
| Mar 1992 | - | $5.70M | $5.70M |
| Dec 1991 | $27.70M(+204.4%) | - | - |
| Dec 1990 | $9.10M | - | - |
FAQ
- What is First BanCorp annual free cash flow?
- What is the all time high annual FCF for First BanCorp?
- What is First BanCorp annual FCF year-on-year change?
- What is First BanCorp quarterly free cash flow?
- What is the all time high quarterly FCF for First BanCorp?
- What is First BanCorp quarterly FCF year-on-year change?
- What is First BanCorp TTM free cash flow?
- What is the all time high TTM FCF for First BanCorp?
- What is First BanCorp TTM FCF year-on-year change?
What is First BanCorp annual free cash flow?
The current annual FCF of FBP is $394.14M
What is the all time high annual FCF for First BanCorp?
First BanCorp all-time high annual free cash flow is $420.03M
What is First BanCorp annual FCF year-on-year change?
Over the past year, FBP annual free cash flow has changed by +$53.78M (+15.80%)
What is First BanCorp quarterly free cash flow?
The current quarterly FCF of FBP is $106.73M
What is the all time high quarterly FCF for First BanCorp?
First BanCorp all-time high quarterly free cash flow is $171.43M
What is First BanCorp quarterly FCF year-on-year change?
Over the past year, FBP quarterly free cash flow has changed by -$7.37M (-6.46%)
What is First BanCorp TTM free cash flow?
The current TTM FCF of FBP is $386.77M
What is the all time high TTM FCF for First BanCorp?
First BanCorp all-time high TTM free cash flow is $425.68M
What is First BanCorp TTM FCF year-on-year change?
Over the past year, FBP TTM free cash flow has changed by +$46.03M (+13.51%)