annual FCF:
$210.79M-$67.01M(-24.12%)Summary
- As of today (August 22, 2025), OFG annual free cash flow is $210.79 million, with the most recent change of -$67.01 million (-24.12%) on December 31, 2024.
- During the last 3 years, OFG annual FCF has risen by +$133.80 million (+173.79%).
- OFG annual FCF is now -35.32% below its all-time high of $325.88 million, reached on December 31, 2013.
Performance
OFG Free cash flow Chart
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quarterly FCF:
$31.78M-$46.94M(-59.63%)Summary
- As of today (August 22, 2025), OFG quarterly free cash flow is $31.78 million, with the most recent change of -$46.94 million (-59.63%) on June 30, 2025.
- Over the past year, OFG quarterly FCF has dropped by -$58.59 million (-64.83%).
- OFG quarterly FCF is now -70.10% below its all-time high of $106.31 million, reached on June 30, 2013.
Performance
OFG quarterly FCF Chart
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TTM FCF:
$176.12M-$58.59M(-24.96%)Summary
- As of today (August 22, 2025), OFG TTM free cash flow is $176.12 million, with the most recent change of -$58.59 million (-24.96%) on June 30, 2025.
- Over the past year, OFG TTM FCF has dropped by -$155.17 million (-46.84%).
- OFG TTM FCF is now -46.84% below its all-time high of $331.29 million, reached on June 30, 2024.
Performance
OFG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OFG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.1% | -64.8% | -46.8% |
| 3 y3 years | +173.8% | -24.6% | +94.7% |
| 5 y5 years | +62.8% | +337.4% | +129.4% |
OFG 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 | -24.1% | +173.8% | -68.6% | +129.6% | -46.8% | +98.1% |
| 5 y | 5-year | -24.1% | +302.9% | -69.2% | +114.4% | -46.8% | +222.9% |
| alltime | all time | -35.3% | +302.9% | -70.1% | +114.4% | -46.8% | +222.9% |
OFG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $31.78M(-59.6%) | $176.12M(-25.0%) |
| Mar 2025 | - | $78.72M(+468.6%) | $234.70M(+11.3%) |
| Dec 2024 | $210.79M(-24.1%) | $13.85M(-73.3%) | $210.79M(-29.3%) |
| Sep 2024 | - | $51.77M(-42.7%) | $298.22M(-10.0%) |
| Jun 2024 | - | $90.37M(+64.9%) | $331.29M(+16.8%) |
| Mar 2024 | - | $54.80M(-45.9%) | $283.52M(+2.1%) |
| Dec 2023 | $277.80M(+108.2%) | $101.28M(+19.4%) | $277.80M(+26.2%) |
| Sep 2023 | - | $84.84M(+99.1%) | $220.10M(+44.0%) |
| Jun 2023 | - | $42.60M(-13.2%) | $152.85M(+0.3%) |
| Mar 2023 | - | $49.08M(+12.6%) | $152.41M(+14.2%) |
| Dec 2022 | $133.46M(+73.3%) | $43.58M(+147.9%) | $133.46M(+50.1%) |
| Sep 2022 | - | $17.58M(-58.3%) | $88.90M(-1.7%) |
| Jun 2022 | - | $42.17M(+40.0%) | $90.48M(+21.8%) |
| Mar 2022 | - | $30.13M(-3171.3%) | $74.28M(-3.5%) |
| Dec 2021 | $76.99M(-174.1%) | -$981.00K(-105.1%) | $76.99M(-153.7%) |
| Sep 2021 | - | $19.16M(-26.2%) | -$143.34M(+141.8%) |
| Jun 2021 | - | $25.97M(-20.9%) | -$59.29M(-39.9%) |
| Mar 2021 | - | $32.84M(-114.8%) | -$98.64M(-5.1%) |
| Dec 2020 | -$103.90M(-180.3%) | -$221.31M(-314.4%) | -$103.90M(-160.9%) |
| Sep 2020 | - | $103.22M(-870.9%) | $170.66M(+122.3%) |
| Jun 2020 | - | -$13.39M(-148.5%) | $76.78M(-44.6%) |
| Mar 2020 | - | $27.59M(-48.2%) | $138.55M(+7.0%) |
| Dec 2019 | $129.45M(-31.8%) | $53.25M(+470.0%) | $129.45M(-13.2%) |
| Sep 2019 | - | $9.34M(-80.7%) | $149.07M(-13.7%) |
| Jun 2019 | - | $48.38M(+161.8%) | $172.74M(+11.0%) |
| Mar 2019 | - | $18.48M(-74.6%) | $155.58M(-18.0%) |
| Dec 2018 | $189.80M(+2.5%) | $72.87M(+120.7%) | $189.80M(+14.4%) |
| Sep 2018 | - | $33.01M(+5.7%) | $165.97M(-23.3%) |
| Jun 2018 | - | $31.22M(-40.8%) | $216.41M(+16.1%) |
| Mar 2018 | - | $52.69M(+7.4%) | $186.36M(+0.6%) |
| Dec 2017 | $185.20M(+1.3%) | $49.04M(-41.2%) | $185.20M(-4.0%) |
| Sep 2017 | - | $83.45M(+6977.9%) | $192.95M(+29.3%) |
| Jun 2017 | - | $1.18M(-97.7%) | $149.24M(-20.0%) |
| Mar 2017 | - | $51.53M(-9.3%) | $186.58M(+2.0%) |
| Dec 2016 | $182.84M(-8.3%) | $56.79M(+42.9%) | $182.84M(+4.6%) |
| Sep 2016 | - | $39.74M(+3.2%) | $174.81M(-1.3%) |
| Jun 2016 | - | $38.51M(-19.4%) | $177.15M(-3.0%) |
| Mar 2016 | - | $47.79M(-2.0%) | $182.58M(-8.5%) |
| Dec 2015 | $199.46M(-19.0%) | $48.76M(+15.8%) | $199.46M(+7.9%) |
| Sep 2015 | - | $42.09M(-4.2%) | $184.81M(-18.3%) |
| Jun 2015 | - | $43.94M(-32.1%) | $226.11M(-8.3%) |
| Mar 2015 | - | $64.67M(+89.6%) | $246.54M(+0.1%) |
| Dec 2014 | $246.21M(-24.4%) | $34.11M(-59.1%) | $246.21M(-16.4%) |
| Sep 2014 | - | $83.38M(+29.5%) | $294.38M(+2.3%) |
| Jun 2014 | - | $64.38M(+0.1%) | $287.66M(-12.7%) |
| Mar 2014 | - | $64.34M(-21.8%) | $329.59M(+1.1%) |
| Dec 2013 | $325.88M(+124.0%) | $82.28M(+7.3%) | $325.88M(+5.0%) |
| Sep 2013 | - | $76.66M(-27.9%) | $310.45M(+18.2%) |
| Jun 2013 | - | $106.31M(+75.3%) | $262.67M(+45.9%) |
| Mar 2013 | - | $60.63M(-9.3%) | $179.99M(+23.7%) |
| Dec 2012 | $145.50M(+107.5%) | $66.85M(+131.5%) | $145.50M(+40.2%) |
| Sep 2012 | - | $28.88M(+22.2%) | $103.74M(+0.2%) |
| Jun 2012 | - | $23.63M(-9.6%) | $103.58M(+10.6%) |
| Mar 2012 | - | $26.14M(+4.2%) | $93.61M(+33.5%) |
| Dec 2011 | $70.12M(-39.9%) | $25.10M(-12.6%) | $70.12M(+29.7%) |
| Sep 2011 | - | $28.72M(+110.2%) | $54.05M(-40.1%) |
| Jun 2011 | - | $13.66M(+416.5%) | $90.19M(-10.9%) |
| Mar 2011 | - | $2.65M(-70.7%) | $101.20M(-13.2%) |
| Dec 2010 | $116.63M | $9.03M(-86.1%) | $116.63M(+6.4%) |
| Sep 2010 | - | $64.85M(+162.9%) | $109.63M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $24.67M(+36.5%) | $108.42M(-2.9%) |
| Mar 2010 | - | $18.07M(+786.8%) | $111.66M(+56.7%) |
| Dec 2009 | $75.81M(-491.5%) | $2.04M(-96.8%) | $71.25M(+24.1%) |
| Sep 2009 | - | $63.64M(+128.0%) | $57.41M(+376.8%) |
| Jun 2009 | - | $27.91M(-224.9%) | $12.04M(-126.5%) |
| Mar 2009 | - | -$22.34M(+89.4%) | -$45.40M(+134.5%) |
| Dec 2008 | -$19.36M(-57.8%) | -$11.80M(-164.6%) | -$19.36M(-18.0%) |
| Sep 2008 | - | $18.27M(-161.9%) | -$23.60M(+370.6%) |
| Jun 2008 | - | -$29.53M(-899.0%) | -$5.01M(-14.2%) |
| Mar 2008 | - | $3.70M(-123.1%) | -$5.85M(-87.3%) |
| Dec 2007 | -$45.89M(-33.8%) | -$16.03M(-143.5%) | -$45.89M(-27.7%) |
| Sep 2007 | - | $36.85M(-221.4%) | -$63.50M(-41.7%) |
| Jun 2007 | - | -$30.36M(-16.5%) | -$108.94M(+5.4%) |
| Mar 2007 | - | -$36.35M(+8.0%) | -$103.34M(+49.0%) |
| Dec 2006 | -$69.37M(-917.1%) | -$33.64M(+291.7%) | -$69.37M(+94.2%) |
| Sep 2006 | - | -$8.59M(-65.3%) | -$35.73M(+31.6%) |
| Jun 2006 | - | -$24.76M(+939.9%) | -$27.14M(-160.1%) |
| Mar 2006 | - | -$2.38M(-105.0%) | $45.14M(-44.2%) |
| Dec 2005 | $8.49M(-117.0%) | - | - |
| Jun 2005 | - | $47.52M(-437.3%) | $80.95M(+221.6%) |
| Mar 2005 | - | -$14.09M(-129.6%) | $25.17M(-59.8%) |
| Dec 2004 | - | $47.52M(-675.1%) | $62.65M(-225.6%) |
| Jun 2004 | -$49.88M(-7.1%) | -$8.26M(-135.3%) | -$49.88M(-54.1%) |
| Mar 2004 | - | $23.39M(-150.0%) | -$108.72M(+15.0%) |
| Dec 2003 | - | -$46.77M(+156.4%) | -$94.53M(+59.0%) |
| Sep 2003 | - | -$18.24M(-72.8%) | -$59.45M(+10.7%) |
| Jun 2003 | -$53.72M(+153.3%) | -$67.11M(-278.5%) | -$53.72M(-190.3%) |
| Mar 2003 | - | $37.59M(-421.3%) | $59.50M(-390.7%) |
| Dec 2002 | - | -$11.70M(-6.5%) | -$20.47M(-77.9%) |
| Sep 2002 | - | -$12.51M(-127.1%) | -$92.80M(+337.5%) |
| Jun 2002 | -$21.21M(-130.2%) | $46.12M(-208.8%) | -$21.21M(-71.0%) |
| Mar 2002 | - | -$42.38M(-49.6%) | -$73.16M(+684.1%) |
| Dec 2001 | - | -$84.03M(-242.2%) | -$9.33M(-111.6%) |
| Sep 2001 | - | $59.08M(-1113.3%) | $80.48M(+14.7%) |
| Jun 2001 | $70.19M(+86.1%) | -$5.83M(-127.2%) | $70.19M(-28.8%) |
| Mar 2001 | - | $21.45M(+271.5%) | $98.64M(+19.1%) |
| Dec 2000 | - | $5.77M(-88.2%) | $82.85M(-11.8%) |
| Sep 2000 | - | $48.80M(+115.7%) | $93.90M(+148.9%) |
| Jun 2000 | $37.72M(-19.5%) | $22.62M(+300.0%) | $37.72M(+25.6%) |
| Mar 2000 | - | $5.66M(-66.4%) | $30.03M(-24.2%) |
| Dec 1999 | - | $16.83M(-327.9%) | $39.59M(+29.9%) |
| Sep 1999 | - | -$7.38M(-149.5%) | $30.47M(-35.0%) |
| Jun 1999 | $46.87M(+804.7%) | $14.93M(-1.9%) | $46.87M(+165.7%) |
| Mar 1999 | - | $15.22M(+97.5%) | $17.64M(+4.3%) |
| Dec 1998 | - | $7.71M(-14.5%) | $16.92M(+38.5%) |
| Sep 1998 | - | $9.01M(-163.0%) | $12.21M(-1321.0%) |
| Jun 1998 | $5.18M(-125.2%) | -$14.30M(-198.6%) | -$1.00M(-107.5%) |
| Mar 1998 | - | $14.50M(+383.3%) | $13.30M(-1208.3%) |
| Dec 1997 | - | $3.00M(-171.4%) | -$1.20M(-71.4%) |
| Sep 1997 | - | -$4.20M(-250.0%) | -$4.20M(-250.0%) |
| Jun 1997 | -$20.59M(-205.8%) | - | - |
| Jun 1996 | $19.45M(+82.1%) | - | - |
| Jun 1995 | $10.69M(-12.2%) | - | - |
| Jun 1994 | $12.17M(-195.8%) | - | - |
| Sep 1993 | - | $2.80M | $2.80M |
| Jun 1993 | -$12.70M(-319.0%) | - | - |
| Jun 1992 | $5.80M(+625.0%) | - | - |
| Jun 1991 | $800.00K(-70.4%) | - | - |
| Jun 1990 | $2.70M(-307.7%) | - | - |
| Jun 1989 | -$1.30M | - | - |
FAQ
- What is OFG Bancorp annual free cash flow?
- What is the all time high annual FCF for OFG Bancorp?
- What is OFG Bancorp annual FCF year-on-year change?
- What is OFG Bancorp quarterly free cash flow?
- What is the all time high quarterly FCF for OFG Bancorp?
- What is OFG Bancorp quarterly FCF year-on-year change?
- What is OFG Bancorp TTM free cash flow?
- What is the all time high TTM FCF for OFG Bancorp?
- What is OFG Bancorp TTM FCF year-on-year change?
What is OFG Bancorp annual free cash flow?
The current annual FCF of OFG is $210.79M
What is the all time high annual FCF for OFG Bancorp?
OFG Bancorp all-time high annual free cash flow is $325.88M
What is OFG Bancorp annual FCF year-on-year change?
Over the past year, OFG annual free cash flow has changed by -$67.01M (-24.12%)
What is OFG Bancorp quarterly free cash flow?
The current quarterly FCF of OFG is $31.78M
What is the all time high quarterly FCF for OFG Bancorp?
OFG Bancorp all-time high quarterly free cash flow is $106.31M
What is OFG Bancorp quarterly FCF year-on-year change?
Over the past year, OFG quarterly free cash flow has changed by -$58.59M (-64.83%)
What is OFG Bancorp TTM free cash flow?
The current TTM FCF of OFG is $176.12M
What is the all time high TTM FCF for OFG Bancorp?
OFG Bancorp all-time high TTM free cash flow is $331.29M
What is OFG Bancorp TTM FCF year-on-year change?
Over the past year, OFG TTM free cash flow has changed by -$155.17M (-46.84%)