annual CFO:
$252.50M-$43.16M(-14.60%)Summary
- As of today (August 22, 2025), OFG annual cash flow from operations is $252.50 million, with the most recent change of -$43.16 million (-14.60%) on December 31, 2024.
- During the last 3 years, OFG annual CFO has risen by +$152.46 million (+152.39%).
- OFG annual CFO is now -24.63% below its all-time high of $335.00 million, reached on December 31, 2013.
Performance
OFG Cash from operations Chart
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quarterly CFO:
$35.93M-$47.14M(-56.75%)Summary
- As of today (August 22, 2025), OFG quarterly cash flow from operations is $35.93 million, with the most recent change of -$47.14 million (-56.75%) on June 30, 2025.
- Over the past year, OFG quarterly CFO has dropped by -$59.15 million (-62.21%).
- OFG quarterly CFO is now -67.58% below its all-time high of $110.84 million, reached on June 30, 2013.
Performance
OFG quarterly CFO Chart
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TTM CFO:
$215.43M-$59.15M(-21.54%)Summary
- As of today (August 22, 2025), OFG TTM cash flow from operations is $215.43 million, with the most recent change of -$59.15 million (-21.54%) on June 30, 2025.
- Over the past year, OFG TTM CFO has dropped by -$136.97 million (-38.87%).
- OFG TTM CFO is now -38.87% below its all-time high of $352.39 million, reached on June 30, 2024.
Performance
OFG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OFG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.6% | -62.2% | -38.9% |
| 3 y3 years | +152.4% | -28.8% | +77.6% |
| 5 y5 years | +77.3% | +467.6% | +137.3% |
OFG Cash from operations 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 | -14.6% | +152.4% | -66.6% | +43.6% | -38.9% | +77.6% |
| 5 y | 5-year | -14.6% | +384.9% | -66.6% | +116.5% | -38.9% | +271.7% |
| alltime | all time | -24.6% | +384.9% | -67.6% | +116.5% | -38.9% | +271.7% |
OFG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $35.93M(-56.7%) | $215.43M(-21.5%) |
| Mar 2025 | - | $83.07M(+117.0%) | $274.58M(+8.7%) |
| Dec 2024 | $252.50M(-14.6%) | $38.28M(-34.2%) | $252.50M(-21.5%) |
| Sep 2024 | - | $58.15M(-38.9%) | $321.75M(-8.7%) |
| Jun 2024 | - | $95.09M(+55.9%) | $352.39M(+15.7%) |
| Mar 2024 | - | $60.99M(-43.3%) | $304.45M(+3.0%) |
| Dec 2023 | $295.66M(+79.8%) | $107.52M(+21.1%) | $295.66M(+24.3%) |
| Sep 2023 | - | $88.79M(+88.3%) | $237.88M(+36.6%) |
| Jun 2023 | - | $47.14M(-9.7%) | $174.12M(-1.9%) |
| Mar 2023 | - | $52.20M(+4.9%) | $177.46M(+7.9%) |
| Dec 2022 | $164.46M(+64.4%) | $49.75M(+98.8%) | $164.46M(+34.1%) |
| Sep 2022 | - | $25.03M(-50.4%) | $122.63M(+1.1%) |
| Jun 2022 | - | $50.48M(+28.8%) | $121.28M(+17.9%) |
| Mar 2022 | - | $39.20M(+394.9%) | $102.84M(+2.8%) |
| Dec 2021 | $100.04M(-212.9%) | $7.92M(-66.5%) | $100.04M(-179.8%) |
| Sep 2021 | - | $23.68M(-26.1%) | -$125.44M(+200.6%) |
| Jun 2021 | - | $32.04M(-12.0%) | -$41.73M(-50.0%) |
| Mar 2021 | - | $36.41M(-116.7%) | -$83.55M(-5.7%) |
| Dec 2020 | -$88.64M(-162.2%) | -$217.56M(-302.6%) | -$88.64M(-147.7%) |
| Sep 2020 | - | $107.39M(-1198.5%) | $185.98M(+104.9%) |
| Jun 2020 | - | -$9.78M(-131.2%) | $90.76M(-40.7%) |
| Mar 2020 | - | $31.32M(-45.1%) | $153.03M(+7.5%) |
| Dec 2019 | $142.41M(-29.2%) | $57.05M(+368.8%) | $142.41M(-11.9%) |
| Sep 2019 | - | $12.17M(-76.8%) | $161.61M(-13.6%) |
| Jun 2019 | - | $52.49M(+153.6%) | $186.97M(+11.5%) |
| Mar 2019 | - | $20.70M(-72.9%) | $167.71M(-16.7%) |
| Dec 2018 | $201.29M(+5.0%) | $76.25M(+103.2%) | $201.29M(+14.2%) |
| Sep 2018 | - | $37.52M(+12.9%) | $176.27M(-20.9%) |
| Jun 2018 | - | $33.24M(-38.8%) | $222.81M(+15.5%) |
| Mar 2018 | - | $54.27M(+5.9%) | $192.92M(+0.7%) |
| Dec 2017 | $191.67M(+1.9%) | $51.24M(-39.0%) | $191.67M(-3.5%) |
| Sep 2017 | - | $84.06M(+2409.3%) | $198.71M(+28.1%) |
| Jun 2017 | - | $3.35M(-93.7%) | $155.12M(-19.0%) |
| Mar 2017 | - | $53.02M(-9.0%) | $191.44M(+1.8%) |
| Dec 2016 | $188.14M(-8.1%) | $58.28M(+44.0%) | $188.14M(+4.3%) |
| Sep 2016 | - | $40.47M(+2.0%) | $180.42M(-1.8%) |
| Jun 2016 | - | $39.67M(-20.2%) | $183.67M(-2.8%) |
| Mar 2016 | - | $49.71M(-1.7%) | $188.92M(-7.7%) |
| Dec 2015 | $204.75M(-19.4%) | $50.56M(+15.6%) | $204.75M(+8.0%) |
| Sep 2015 | - | $43.73M(-2.6%) | $189.57M(-18.2%) |
| Jun 2015 | - | $44.92M(-31.5%) | $231.75M(-8.3%) |
| Mar 2015 | - | $65.54M(+85.2%) | $252.78M(-0.5%) |
| Dec 2014 | $254.12M(-24.1%) | $35.39M(-58.8%) | $254.12M(-16.2%) |
| Sep 2014 | - | $85.91M(+30.3%) | $303.38M(+3.0%) |
| Jun 2014 | - | $65.95M(-1.4%) | $294.64M(-13.2%) |
| Mar 2014 | - | $66.88M(-21.0%) | $339.53M(+1.4%) |
| Dec 2013 | $335.00M(+127.2%) | $84.65M(+9.7%) | $335.00M(+5.5%) |
| Sep 2013 | - | $77.17M(-30.4%) | $317.67M(+17.8%) |
| Jun 2013 | - | $110.84M(+77.8%) | $269.61M(+47.2%) |
| Mar 2013 | - | $62.34M(-7.4%) | $183.20M(+24.3%) |
| Dec 2012 | $147.42M(+100.6%) | $67.32M(+131.3%) | $147.42M(+39.6%) |
| Sep 2012 | - | $29.11M(+19.2%) | $105.60M(-0.1%) |
| Jun 2012 | - | $24.42M(-8.1%) | $105.72M(+9.5%) |
| Mar 2012 | - | $26.57M(+4.2%) | $96.54M(+31.3%) |
| Dec 2011 | $73.50M(-41.9%) | $25.50M(-12.8%) | $73.50M(+12.2%) |
| Sep 2011 | - | $29.23M(+91.7%) | $65.53M(-35.6%) |
| Jun 2011 | - | $15.25M(+331.7%) | $101.70M(-9.1%) |
| Mar 2011 | - | $3.53M(-79.8%) | $111.94M(-11.6%) |
| Dec 2010 | $126.60M | $17.52M(-73.2%) | $126.60M(+12.9%) |
| Sep 2010 | - | $65.40M(+156.6%) | $112.18M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $25.49M(+40.1%) | $115.89M(-2.7%) |
| Mar 2010 | - | $18.19M(+487.3%) | $119.14M(+48.1%) |
| Dec 2009 | $80.44M(-654.7%) | $3.10M(-95.5%) | $80.44M(+19.7%) |
| Sep 2009 | - | $69.12M(+140.5%) | $67.20M(+287.7%) |
| Jun 2009 | - | $28.74M(-240.1%) | $17.33M(-143.5%) |
| Mar 2009 | - | -$20.51M(+102.3%) | -$39.81M(+174.5%) |
| Dec 2008 | -$14.50M(-62.7%) | -$10.14M(-152.7%) | -$14.50M(-16.9%) |
| Sep 2008 | - | $19.25M(-167.8%) | -$17.45M(-929.5%) |
| Jun 2008 | - | -$28.40M(-692.4%) | $2.10M(+78.0%) |
| Mar 2008 | - | $4.79M(-136.6%) | $1.18M(-103.0%) |
| Dec 2007 | -$38.87M(-33.9%) | -$13.09M(-133.7%) | -$38.87M(-35.5%) |
| Sep 2007 | - | $38.80M(-232.3%) | -$60.22M(-40.6%) |
| Jun 2007 | - | -$29.32M(-16.8%) | -$101.45M(+8.2%) |
| Mar 2007 | - | -$35.26M(+2.3%) | -$93.74M(+59.4%) |
| Dec 2006 | -$58.82M(-622.0%) | -$34.45M(+1320.5%) | -$58.82M(+141.3%) |
| Sep 2006 | - | -$2.42M(-88.8%) | -$24.37M(+11.0%) |
| Jun 2006 | - | -$21.61M(+6351.6%) | -$21.95M(-147.2%) |
| Mar 2006 | - | -$335.00K(-100.7%) | $46.49M(-43.3%) |
| Dec 2005 | $11.27M(-126.5%) | - | - |
| Jun 2005 | - | $46.83M(-501.5%) | $81.99M(+191.3%) |
| Mar 2005 | - | -$11.66M(-124.9%) | $28.15M(-56.5%) |
| Dec 2004 | - | $46.83M(-767.7%) | $64.67M(-252.1%) |
| Jun 2004 | -$42.52M(-16.4%) | -$7.01M(-128.2%) | -$42.52M(-58.4%) |
| Mar 2004 | - | $24.86M(-155.6%) | -$102.25M(+14.6%) |
| Dec 2003 | - | -$44.72M(+185.8%) | -$89.24M(+61.6%) |
| Sep 2003 | - | -$15.65M(-76.6%) | -$55.23M(+8.6%) |
| Jun 2003 | -$50.86M(+245.0%) | -$66.74M(-276.2%) | -$50.86M(-180.0%) |
| Mar 2003 | - | $37.87M(-453.5%) | $63.53M(-517.0%) |
| Dec 2002 | - | -$10.71M(-5.0%) | -$15.24M(-82.5%) |
| Sep 2002 | - | -$11.27M(-123.7%) | -$86.83M(+489.1%) |
| Jun 2002 | -$14.74M(-119.9%) | $47.65M(-216.5%) | -$14.74M(-78.0%) |
| Mar 2002 | - | -$40.90M(-50.3%) | -$67.00M(+1589.8%) |
| Dec 2001 | - | -$82.30M(-235.3%) | -$3.96M(-104.7%) |
| Sep 2001 | - | $60.81M(-1419.5%) | $85.16M(+15.1%) |
| Jun 2001 | $73.98M(+78.8%) | -$4.61M(-120.8%) | $73.98M(-27.5%) |
| Mar 2001 | - | $22.13M(+224.7%) | $102.06M(+18.6%) |
| Dec 2000 | - | $6.82M(-86.3%) | $86.04M(-11.8%) |
| Sep 2000 | - | $49.64M(+111.5%) | $97.58M(+135.8%) |
| Jun 2000 | $41.38M(-20.2%) | $23.47M(+283.8%) | $41.38M(+21.8%) |
| Mar 2000 | - | $6.12M(-66.7%) | $33.98M(-23.1%) |
| Dec 1999 | - | $18.35M(-380.1%) | $44.17M(+24.7%) |
| Sep 1999 | - | -$6.55M(-140.8%) | $35.43M(-31.7%) |
| Jun 1999 | $51.86M(+560.2%) | $16.07M(-1.5%) | $51.86M(+132.6%) |
| Mar 1999 | - | $16.30M(+69.6%) | $22.29M(+5.7%) |
| Dec 1998 | - | $9.61M(-2.6%) | $21.09M(+39.9%) |
| Sep 1998 | - | $9.87M(-173.1%) | $15.07M(+786.7%) |
| Jun 1998 | $7.86M(-146.4%) | -$13.50M(-189.4%) | $1.70M(-88.8%) |
| Mar 1998 | - | $15.10M(+319.4%) | $15.20M(>+9900.0%) |
| Dec 1997 | - | $3.60M(-202.9%) | $100.00K(-102.9%) |
| Sep 1997 | - | -$3.50M(-206.1%) | -$3.50M(-206.1%) |
| Jun 1997 | -$16.93M(-171.1%) | - | - |
| Jun 1996 | $23.80M(+71.1%) | - | - |
| Jun 1995 | $13.91M(-6.7%) | - | - |
| Jun 1994 | $14.91M(-235.6%) | - | - |
| Sep 1993 | - | $3.30M | $3.30M |
| Jun 1993 | -$11.00M(-271.9%) | - | - |
| Jun 1992 | $6.40M(+276.5%) | - | - |
| Jun 1991 | $1.70M(-67.9%) | - | - |
| Jun 1990 | $5.30M(+71.0%) | - | - |
| Jun 1989 | $3.10M | - | - |
FAQ
- What is OFG Bancorp annual cash flow from operations?
- What is the all time high annual CFO for OFG Bancorp?
- What is OFG Bancorp annual CFO year-on-year change?
- What is OFG Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for OFG Bancorp?
- What is OFG Bancorp quarterly CFO year-on-year change?
- What is OFG Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for OFG Bancorp?
- What is OFG Bancorp TTM CFO year-on-year change?
What is OFG Bancorp annual cash flow from operations?
The current annual CFO of OFG is $252.50M
What is the all time high annual CFO for OFG Bancorp?
OFG Bancorp all-time high annual cash flow from operations is $335.00M
What is OFG Bancorp annual CFO year-on-year change?
Over the past year, OFG annual cash flow from operations has changed by -$43.16M (-14.60%)
What is OFG Bancorp quarterly cash flow from operations?
The current quarterly CFO of OFG is $35.93M
What is the all time high quarterly CFO for OFG Bancorp?
OFG Bancorp all-time high quarterly cash flow from operations is $110.84M
What is OFG Bancorp quarterly CFO year-on-year change?
Over the past year, OFG quarterly cash flow from operations has changed by -$59.15M (-62.21%)
What is OFG Bancorp TTM cash flow from operations?
The current TTM CFO of OFG is $215.43M
What is the all time high TTM CFO for OFG Bancorp?
OFG Bancorp all-time high TTM cash flow from operations is $352.39M
What is OFG Bancorp TTM CFO year-on-year change?
Over the past year, OFG TTM cash flow from operations has changed by -$136.97M (-38.87%)