annual CFO:
$252.50M-$43.16M(-14.60%)Summary
- As of today (June 28, 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 -14.60% below its all-time high of $295.66 million, reached on December 31, 2023.
Performance
OFG Cash from operations Chart
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quarterly CFO:
$83.07M+$44.79M(+117.02%)Summary
- As of today (June 28, 2025), OFG quarterly cash flow from operations is $83.07 million, with the most recent change of +$44.79 million (+117.02%) on March 1, 2025.
- Over the past year, OFG quarterly CFO has increased by +$22.08 million (+36.20%).
- OFG quarterly CFO is now -22.74% below its all-time high of $107.52 million, reached on December 31, 2023.
Performance
OFG quarterly CFO Chart
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TTM CFO:
$274.58M+$22.08M(+8.74%)Summary
- As of today (June 28, 2025), OFG TTM cash flow from operations is $274.58 million, with the most recent change of +$22.08 million (+8.74%) on March 1, 2025.
- Over the past year, OFG TTM CFO has dropped by -$29.87 million (-9.81%).
- OFG TTM CFO is now -22.08% 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% | +36.2% | -9.8% |
| 3 y3 years | +152.4% | +111.9% | +167.0% |
| 5 y5 years | +130.3% | +335.9% | +154.3% |
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% | -22.7% | +221.2% | -22.1% | +167.0% |
| 5 y | 5-year | -14.6% | +622.3% | -22.7% | +660.0% | -22.1% | +685.4% |
| alltime | all time | -14.6% | +529.3% | -22.7% | +200.9% | -22.1% | +338.0% |
OFG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+24.7%) |
| Sep 2023 | - | $88.79M(+88.3%) | $237.04M(+36.1%) |
| Jun 2023 | - | $47.14M(-9.7%) | $174.12M(-1.9%) |
| Mar 2023 | - | $52.20M(+6.7%) | $177.45M(+7.9%) |
| Dec 2022 | $164.46M(+64.4%) | $48.91M(+89.1%) | $164.46M(+33.2%) |
| Sep 2022 | - | $25.86M(-48.8%) | $123.47M(+1.8%) |
| Jun 2022 | - | $50.48M(+28.8%) | $121.29M(+17.9%) |
| Mar 2022 | - | $39.20M(+394.8%) | $102.84M(+2.8%) |
| Dec 2021 | $100.04M(+186.2%) | $7.92M(-66.6%) | $100.04M(+29.4%) |
| Sep 2021 | - | $23.69M(-26.0%) | $77.29M(-5.6%) |
| Jun 2021 | - | $32.03M(-12.0%) | $81.84M(+56.5%) |
| Mar 2021 | - | $36.40M(-345.4%) | $52.31M(+49.6%) |
| Dec 2020 | $34.96M(-68.1%) | -$14.83M(-152.5%) | $34.96M(-70.5%) |
| Sep 2020 | - | $28.24M(+1030.1%) | $118.40M(+22.3%) |
| Jun 2020 | - | $2.50M(-86.9%) | $96.80M(-10.4%) |
| Mar 2020 | - | $19.05M(-72.2%) | $107.99M(-1.5%) |
| Dec 2019 | $109.62M(-17.8%) | $68.61M(+933.1%) | $109.62M(+8.8%) |
| Sep 2019 | - | $6.64M(-51.5%) | $100.74M(-15.5%) |
| Jun 2019 | - | $13.69M(-33.8%) | $119.26M(+0.5%) |
| Mar 2019 | - | $20.68M(-65.4%) | $118.63M(-11.0%) |
| Dec 2018 | $133.35M(-11.9%) | $59.73M(+137.3%) | $133.35M(+12.1%) |
| Sep 2018 | - | $25.17M(+92.7%) | $119.01M(-38.7%) |
| Jun 2018 | - | $13.06M(-63.1%) | $194.27M(+20.0%) |
| Mar 2018 | - | $35.40M(-22.0%) | $161.84M(+6.9%) |
| Dec 2017 | $151.44M(+92.9%) | $45.38M(-54.8%) | $151.44M(+9.9%) |
| Sep 2017 | - | $100.42M(-618.6%) | $137.75M(+160.4%) |
| Jun 2017 | - | -$19.36M(-177.5%) | $52.89M(-33.9%) |
| Mar 2017 | - | $25.00M(-21.1%) | $80.03M(+1.9%) |
| Dec 2016 | $78.51M(-19.1%) | $31.70M(+103.8%) | $78.51M(+1.9%) |
| Sep 2016 | - | $15.56M(+100.0%) | $77.08M(-5.8%) |
| Jun 2016 | - | $7.78M(-66.9%) | $81.83M(-5.3%) |
| Mar 2016 | - | $23.48M(-22.4%) | $86.39M(-11.0%) |
| Dec 2015 | $97.08M(-44.5%) | $30.27M(+49.1%) | $97.08M(+19.5%) |
| Sep 2015 | - | $20.31M(+64.5%) | $81.24M(-35.9%) |
| Jun 2015 | - | $12.34M(-63.9%) | $126.65M(-24.8%) |
| Mar 2015 | - | $34.16M(+136.9%) | $168.52M(-3.7%) |
| Dec 2014 | $175.00M(+0.7%) | $14.42M(-78.1%) | $175.00M(-15.8%) |
| Sep 2014 | - | $65.72M(+21.2%) | $207.94M(+0.2%) |
| Jun 2014 | - | $54.21M(+33.4%) | $207.52M(+7.8%) |
| Mar 2014 | - | $40.64M(-14.2%) | $192.56M(+10.8%) |
| Dec 2013 | $173.82M(+246.0%) | $47.36M(-27.5%) | $173.82M(+6.0%) |
| Sep 2013 | - | $65.31M(+66.4%) | $163.98M(+56.2%) |
| Jun 2013 | - | $39.24M(+79.1%) | $104.98M(+83.8%) |
| Mar 2013 | - | $21.91M(-41.6%) | $57.12M(+13.7%) |
| Dec 2012 | $50.24M(-226.5%) | $37.53M(+495.1%) | $50.24M(+168.5%) |
| Sep 2012 | - | $6.31M(-173.2%) | $18.71M(+5.2%) |
| Jun 2012 | - | -$8.62M(-157.4%) | $17.78M(+164.8%) |
| Mar 2012 | - | $15.02M(+150.6%) | $6.71M(-116.9%) |
| Dec 2011 | -$39.73M(+22.5%) | $6.00M(+11.5%) | -$39.73M(-48.5%) |
| Sep 2011 | - | $5.38M(-127.3%) | -$77.11M(+35.6%) |
| Jun 2011 | - | -$19.68M(-37.4%) | -$56.85M(+13.8%) |
| Mar 2011 | - | -$31.42M(+0.1%) | -$49.96M(+54.0%) |
| Dec 2010 | -$32.44M | -$31.39M(-222.4%) | -$32.44M(-22.5%) |
| Sep 2010 | - | $25.64M(-300.5%) | -$41.85M(-47.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$12.79M(-8.0%) | -$78.91M(+43.6%) |
| Mar 2010 | - | -$13.91M(-65.9%) | -$54.96M(+24.9%) |
| Dec 2009 | -$43.99M(+206.5%) | -$40.80M(+257.1%) | -$43.99M(+233.5%) |
| Sep 2009 | - | -$11.43M(-202.3%) | -$13.19M(-175.4%) |
| Jun 2009 | - | $11.17M(-479.4%) | $17.48M(-179.2%) |
| Mar 2009 | - | -$2.94M(-70.5%) | -$22.06M(+53.7%) |
| Dec 2008 | -$14.35M(-63.1%) | -$9.99M(-151.9%) | -$14.35M(-17.8%) |
| Sep 2008 | - | $19.25M(-167.8%) | -$17.45M(-929.5%) |
| Jun 2008 | - | -$28.37M(-695.3%) | $2.10M(+82.3%) |
| Mar 2008 | - | $4.77M(-136.4%) | $1.15M(-103.0%) |
| Dec 2007 | -$38.87M(-33.9%) | -$13.09M(-133.7%) | -$38.87M(-35.5%) |
| Sep 2007 | - | $38.80M(-232.3%) | -$60.22M(-40.7%) |
| Jun 2007 | - | -$29.32M(-16.8%) | -$101.58M(+8.3%) |
| Mar 2007 | - | -$35.26M(+2.3%) | -$93.83M(+59.5%) |
| Dec 2006 | -$58.82M(+143.2%) | -$34.45M(+1245.5%) | -$58.82M(+141.3%) |
| Sep 2006 | - | -$2.56M(-88.1%) | -$24.37M(-40.9%) |
| Jun 2006 | - | -$21.57M(+8776.5%) | -$41.24M(+28.1%) |
| Mar 2006 | - | -$243.00K(-98.7%) | -$32.20M(-36.9%) |
| Sep 2005 | - | -$19.43M(+55.1%) | -$51.03M(+111.0%) |
| Jun 2005 | -$24.19M(-43.1%) | -$12.52M(-73.3%) | -$24.19M(+29.5%) |
| Mar 2005 | - | -$46.83M(-268.8%) | -$18.68M(-135.2%) |
| Dec 2004 | - | $27.75M(+274.1%) | $53.01M(-372.4%) |
| Sep 2004 | - | $7.42M(-205.8%) | -$19.46M(-54.2%) |
| 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(-157.6%) | $47.65M(-216.5%) | -$14.74M(-87.2%) |
| Mar 2002 | - | -$40.90M(-50.3%) | -$115.39M(+120.4%) |
| Dec 2001 | - | -$82.30M(-235.3%) | -$52.35M(-242.4%) |
| Sep 2001 | - | $60.81M(-214.8%) | $36.77M(+43.6%) |
| Jun 2001 | $25.60M(-33.9%) | -$52.99M(-339.4%) | $25.60M(-71.5%) |
| Mar 2001 | - | $22.13M(+224.7%) | $89.80M(+15.8%) |
| Dec 2000 | - | $6.82M(-86.3%) | $77.56M(-4.8%) |
| Sep 2000 | - | $49.64M(+342.8%) | $81.48M(+110.3%) |
| Jun 2000 | $38.74M(-73.2%) | $11.21M(+13.3%) | $38.74M(-18.5%) |
| Mar 2000 | - | $9.89M(-7.8%) | $47.53M(-47.9%) |
| Dec 1999 | - | $10.73M(+55.6%) | $91.23M(-32.2%) |
| Sep 1999 | - | $6.90M(-65.5%) | $134.60M(-6.7%) |
| Jun 1999 | $144.30M(+8388.0%) | $20.00M(-62.7%) | $144.30M(+30.2%) |
| Mar 1999 | - | $53.60M(-0.9%) | $110.80M(+53.2%) |
| Dec 1998 | - | $54.10M(+225.9%) | $72.30M(+231.7%) |
| Sep 1998 | - | $16.60M(-223.0%) | $21.80M(+1182.4%) |
| Jun 1998 | $1.70M(-112.6%) | -$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 | -$13.50M(-168.2%) | - | - |
| Jun 1996 | $19.80M(-925.0%) | - | - |
| Jun 1995 | -$2.40M(-78.2%) | - | - |
| 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 $295.66M
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 $83.07M
What is the all time high quarterly CFO for OFG Bancorp?
OFG Bancorp all-time high quarterly cash flow from operations is $107.52M
What is OFG Bancorp quarterly CFO year-on-year change?
Over the past year, OFG quarterly cash flow from operations has changed by +$22.08M (+36.20%)
What is OFG Bancorp TTM cash flow from operations?
The current TTM CFO of OFG is $274.58M
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 -$29.87M (-9.81%)