annual FCF:
$210.79M-$67.01M(-24.12%)Summary
- As of today (July 1, 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 (+173.78%).
- OFG annual FCF is now -24.12% below its all-time high of $277.80 million, reached on December 31, 2023.
Performance
OFG Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$78.72M+$47.71M(+153.88%)Summary
- As of today (July 1, 2025), OFG quarterly free cash flow is $78.72 million, with the most recent change of +$47.71 million (+153.88%) on March 1, 2025.
- Over the past year, OFG quarterly FCF has increased by +$23.92 million (+43.64%).
- OFG quarterly FCF is now -22.27% below its all-time high of $101.28 million, reached on December 31, 2023.
Performance
OFG quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$234.70M+$23.92M(+11.35%)Summary
- As of today (July 1, 2025), OFG TTM free cash flow is $234.70 million, with the most recent change of +$23.92 million (+11.35%) on March 1, 2025.
- Over the past year, OFG TTM FCF has dropped by -$48.82 million (-17.22%).
- OFG TTM FCF is now -29.15% below its all-time high of $331.29 million, reached on June 30, 2024.
Performance
OFG TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
OFG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.1% | +43.6% | -17.2% |
| 3 y3 years | +173.8% | +161.3% | +216.0% |
| 5 y5 years | +118.1% | +413.7% | +183.4% |
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% | -22.3% | +327.5% | -29.1% | +161.5% |
| 5 y | 5-year | -24.1% | +970.1% | -22.3% | +523.6% | -29.1% | +1091.6% |
| alltime | all time | -24.1% | +403.9% | -22.3% | +193.7% | -29.1% | +293.1% |
OFG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $78.72M(+153.9%) | $234.70M(+11.3%) |
| Dec 2024 | $210.79M(-24.1%) | $31.01M(-10.4%) | $210.79M(-25.0%) |
| Sep 2024 | - | $34.61M(-61.7%) | $281.06M(-15.2%) |
| 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(+26.7%) |
| Sep 2023 | - | $84.84M(+99.1%) | $219.26M(+43.5%) |
| Jun 2023 | - | $42.60M(-13.2%) | $152.84M(+0.3%) |
| Mar 2023 | - | $49.08M(+14.8%) | $152.41M(+14.2%) |
| Dec 2022 | $133.46M(+73.3%) | $42.74M(+132.1%) | $133.46M(+48.7%) |
| Sep 2022 | - | $18.41M(-56.3%) | $89.74M(-0.8%) |
| Jun 2022 | - | $42.17M(+40.0%) | $90.49M(+21.8%) |
| Mar 2022 | - | $30.13M(-3177.7%) | $74.28M(-3.5%) |
| Dec 2021 | $76.99M(+290.9%) | -$979.00K(-105.1%) | $76.99M(+29.6%) |
| Sep 2021 | - | $19.17M(-26.2%) | $59.38M(-7.6%) |
| Jun 2021 | - | $25.96M(-20.9%) | $64.29M(+72.8%) |
| Mar 2021 | - | $32.84M(-276.7%) | $37.21M(+88.9%) |
| Dec 2020 | $19.70M(-79.6%) | -$18.59M(-177.2%) | $19.70M(-80.9%) |
| Sep 2020 | - | $24.07M(-2258.9%) | $103.08M(+24.5%) |
| Jun 2020 | - | -$1.11M(-107.3%) | $82.82M(-11.4%) |
| Mar 2020 | - | $15.32M(-76.4%) | $93.52M(-3.2%) |
| Dec 2019 | $96.65M(-20.7%) | $64.80M(+1599.9%) | $96.65M(+9.6%) |
| Sep 2019 | - | $3.81M(-60.2%) | $88.19M(-16.0%) |
| Jun 2019 | - | $9.58M(-48.1%) | $105.04M(-1.4%) |
| Mar 2019 | - | $18.46M(-67.2%) | $106.50M(-12.6%) |
| Dec 2018 | $121.86M(-15.9%) | $56.34M(+172.8%) | $121.86M(+12.1%) |
| Sep 2018 | - | $20.66M(+87.1%) | $108.71M(-42.1%) |
| Jun 2018 | - | $11.04M(-67.3%) | $187.86M(+21.0%) |
| Mar 2018 | - | $33.82M(-21.7%) | $155.28M(+7.1%) |
| Dec 2017 | $144.97M(+98.0%) | $43.19M(-56.7%) | $144.97M(+9.8%) |
| Sep 2017 | - | $99.81M(-563.5%) | $131.99M(+180.8%) |
| Jun 2017 | - | -$21.54M(-191.6%) | $47.01M(-37.5%) |
| Mar 2017 | - | $23.51M(-22.2%) | $75.17M(+2.7%) |
| Dec 2016 | $73.22M(-20.2%) | $30.21M(+103.7%) | $73.22M(+2.4%) |
| Sep 2016 | - | $14.83M(+124.0%) | $71.47M(-5.1%) |
| Jun 2016 | - | $6.62M(-69.3%) | $75.31M(-5.9%) |
| Mar 2016 | - | $21.56M(-24.3%) | $80.05M(-12.8%) |
| Dec 2015 | $91.80M(-45.1%) | $28.46M(+52.5%) | $91.80M(+20.0%) |
| Sep 2015 | - | $18.67M(+64.2%) | $76.48M(-36.8%) |
| Jun 2015 | - | $11.37M(-65.9%) | $121.01M(-25.4%) |
| Mar 2015 | - | $33.30M(+153.4%) | $162.28M(-2.9%) |
| Dec 2014 | $167.09M(+1.5%) | $13.14M(-79.2%) | $167.09M(-16.0%) |
| Sep 2014 | - | $63.20M(+20.1%) | $198.94M(-0.8%) |
| Jun 2014 | - | $52.64M(+38.1%) | $200.54M(+9.8%) |
| Mar 2014 | - | $38.11M(-15.3%) | $182.61M(+10.9%) |
| Dec 2013 | $164.70M(+240.9%) | $44.99M(-30.6%) | $164.70M(+5.1%) |
| Sep 2013 | - | $64.80M(+86.7%) | $156.77M(+59.9%) |
| Jun 2013 | - | $34.72M(+71.9%) | $98.04M(+81.8%) |
| Mar 2013 | - | $20.19M(-45.5%) | $53.91M(+11.6%) |
| Dec 2012 | $48.31M(-212.1%) | $37.06M(+510.1%) | $48.31M(+186.7%) |
| Sep 2012 | - | $6.07M(-164.5%) | $16.85M(+7.7%) |
| Jun 2012 | - | -$9.41M(-164.5%) | $15.64M(+313.2%) |
| Mar 2012 | - | $14.59M(+160.9%) | $3.79M(-108.8%) |
| Dec 2011 | -$43.11M(+1.6%) | $5.59M(+14.9%) | -$43.11M(-51.6%) |
| Sep 2011 | - | $4.87M(-122.9%) | -$89.16M(+29.2%) |
| Jun 2011 | - | -$21.27M(-34.2%) | -$69.00M(+13.7%) |
| Mar 2011 | - | -$32.31M(-20.1%) | -$60.70M(+43.1%) |
| Dec 2010 | -$42.42M | -$40.45M(-261.6%) | -$42.42M(-3.2%) |
| Sep 2010 | - | $25.02M(-292.9%) | -$43.82M(-46.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$12.97M(-7.5%) | -$81.19M(+40.3%) |
| Mar 2010 | - | -$14.02M(-66.5%) | -$57.88M(+19.0%) |
| Dec 2009 | -$48.63M(+153.1%) | -$41.85M(+239.0%) | -$48.63M(+164.0%) |
| Sep 2009 | - | -$12.35M(-219.4%) | -$18.42M(-251.1%) |
| Jun 2009 | - | $10.34M(-316.7%) | $12.19M(-144.1%) |
| Mar 2009 | - | -$4.77M(-59.0%) | -$27.66M(+43.9%) |
| Dec 2008 | -$19.21M(-58.1%) | -$11.65M(-163.8%) | -$19.21M(-18.6%) |
| Sep 2008 | - | $18.27M(-161.9%) | -$23.60M(+370.6%) |
| Jun 2008 | - | -$29.50M(-904.3%) | -$5.01M(-14.7%) |
| Mar 2008 | - | $3.67M(-122.9%) | -$5.88M(-87.2%) |
| Dec 2007 | -$45.89M(-33.8%) | -$16.03M(-143.5%) | -$45.89M(-30.6%) |
| Sep 2007 | - | $36.85M(-221.4%) | -$66.14M(-39.4%) |
| Jun 2007 | - | -$30.36M(-16.5%) | -$109.08M(+5.5%) |
| Mar 2007 | - | -$36.35M(+0.2%) | -$103.43M(+49.1%) |
| Dec 2006 | -$69.37M(+145.5%) | -$36.28M(+496.8%) | -$69.37M(+109.7%) |
| Sep 2006 | - | -$6.08M(-75.4%) | -$33.09M(-31.4%) |
| Jun 2006 | - | -$24.72M(+979.9%) | -$48.23M(+28.0%) |
| Mar 2006 | - | -$2.29M(-89.2%) | -$37.69M(-33.0%) |
| Sep 2005 | - | -$21.23M(+49.8%) | -$56.23M(+99.0%) |
| Jun 2005 | -$28.26M(-43.3%) | -$14.17M(-70.2%) | -$28.26M(+26.4%) |
| Mar 2005 | - | -$47.52M(-278.1%) | -$22.35M(-146.0%) |
| Dec 2004 | - | $26.68M(+295.4%) | $48.56M(-295.0%) |
| Sep 2004 | - | $6.75M(-181.7%) | -$24.90M(-50.1%) |
| 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(-197.3%) | $46.12M(-208.8%) | -$21.21M(-82.5%) |
| Mar 2002 | - | -$42.38M(-49.6%) | -$121.54M(+110.6%) |
| Dec 2001 | - | -$84.03M(-242.2%) | -$57.71M(-279.8%) |
| Sep 2001 | - | $59.08M(-209.0%) | $32.09M(+47.2%) |
| Jun 2001 | $21.81M(-37.8%) | -$54.22M(-352.7%) | $21.81M(-74.8%) |
| Mar 2001 | - | $21.45M(+271.5%) | $86.38M(+16.2%) |
| Dec 2000 | - | $5.77M(-88.2%) | $74.36M(-4.4%) |
| Sep 2000 | - | $48.80M(+370.9%) | $77.77M(+121.7%) |
| Jun 2000 | $35.07M(-74.8%) | $10.36M(+9.9%) | $35.07M(-19.5%) |
| Mar 2000 | - | $9.43M(+2.8%) | $43.57M(-49.7%) |
| Dec 1999 | - | $9.18M(+50.4%) | $86.68M(-33.2%) |
| Sep 1999 | - | $6.10M(-67.7%) | $129.71M(-6.9%) |
| Jun 1999 | $139.31M(<-9900.0%) | $18.86M(-64.1%) | $139.31M(+31.2%) |
| Mar 1999 | - | $52.54M(+0.7%) | $106.14M(+55.9%) |
| Dec 1998 | - | $52.20M(+232.5%) | $68.10M(+260.3%) |
| Sep 1998 | - | $15.70M(-209.8%) | $18.90M(-1990.0%) |
| Jun 1998 | -$1.00M(-94.2%) | -$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 | -$17.20M(-211.7%) | - | - |
| Jun 1996 | $15.40M(-375.0%) | - | - |
| Jun 1995 | -$5.60M(-55.9%) | - | - |
| 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 $277.80M
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 $78.72M
What is the all time high quarterly FCF for OFG Bancorp?
OFG Bancorp all-time high quarterly free cash flow is $101.28M
What is OFG Bancorp quarterly FCF year-on-year change?
Over the past year, OFG quarterly free cash flow has changed by +$23.92M (+43.64%)
What is OFG Bancorp TTM free cash flow?
The current TTM FCF of OFG is $234.70M
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 -$48.82M (-17.22%)