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OFG Bancorp (OFG) Free Cash Flow

Annual FCF

$277.80 M
+$144.34 M+108.16%

31 December 2023

OFG Free Cash Flow Chart

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Quarterly FCF

$34.61 M
-$55.76 M-61.71%

01 September 2024

OFG Quarterly FCF Chart

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TTM FCF

$281.06 M
-$50.23 M-15.16%

01 September 2024

OFG TTM FCF Chart

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OFG Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--65.8%+1.2%
3 y3 years+260.8%+3634.8%+265.1%
5 y5 years+187.4%-46.6%+190.8%

OFG Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+260.8%-65.8%+3634.8%-15.2%+278.4%
5 y5 yearsat high+1310.4%-65.8%+286.2%-15.2%+1326.9%
alltimeall timeat high+500.4%-65.8%+141.2%-15.2%+331.2%

OFG Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$34.61 M(-61.7%)
$281.06 M(-15.2%)
June 2024
-
$90.37 M(+64.9%)
$331.29 M(+16.8%)
Mar 2024
-
$54.80 M(-45.9%)
$283.52 M(+2.1%)
Dec 2023
$277.80 M(+108.2%)
$101.28 M(+19.4%)
$277.80 M(+26.7%)
Sept 2023
-
$84.84 M(+99.1%)
$219.26 M(+43.5%)
June 2023
-
$42.60 M(-13.2%)
$152.84 M(+0.3%)
Mar 2023
-
$49.08 M(+14.8%)
$152.41 M(+14.2%)
Dec 2022
$133.46 M(+73.3%)
$42.74 M(+132.1%)
$133.46 M(+48.7%)
Sept 2022
-
$18.41 M(-56.3%)
$89.74 M(-0.8%)
June 2022
-
$42.17 M(+40.0%)
$90.49 M(+21.8%)
Mar 2022
-
$30.13 M(-3177.7%)
$74.28 M(-3.5%)
Dec 2021
$76.99 M(+290.9%)
-$979.00 K(-105.1%)
$76.99 M(+29.6%)
Sept 2021
-
$19.17 M(-26.2%)
$59.38 M(-7.6%)
June 2021
-
$25.96 M(-20.9%)
$64.29 M(+72.8%)
Mar 2021
-
$32.84 M(-276.7%)
$37.21 M(+88.9%)
Dec 2020
$19.70 M(-79.6%)
-$18.59 M(-177.2%)
$19.70 M(-80.9%)
Sept 2020
-
$24.07 M(-2258.9%)
$103.08 M(+24.5%)
June 2020
-
-$1.11 M(-107.3%)
$82.82 M(-11.4%)
Mar 2020
-
$15.32 M(-76.4%)
$93.52 M(-3.2%)
Dec 2019
$96.65 M(-20.7%)
$64.80 M(+1599.9%)
$96.65 M(+9.6%)
Sept 2019
-
$3.81 M(-60.2%)
$88.19 M(-16.0%)
June 2019
-
$9.58 M(-48.1%)
$105.04 M(-1.4%)
Mar 2019
-
$18.46 M(-67.2%)
$106.50 M(-12.6%)
Dec 2018
$121.86 M(-15.9%)
$56.34 M(+172.8%)
$121.86 M(+12.1%)
Sept 2018
-
$20.66 M(+87.1%)
$108.71 M(-42.1%)
June 2018
-
$11.04 M(-67.3%)
$187.86 M(+21.0%)
Mar 2018
-
$33.82 M(-21.7%)
$155.28 M(+7.1%)
Dec 2017
$144.97 M(+98.0%)
$43.19 M(-56.7%)
$144.97 M(+9.8%)
Sept 2017
-
$99.81 M(-563.5%)
$131.99 M(+180.8%)
June 2017
-
-$21.54 M(-191.6%)
$47.01 M(-37.5%)
Mar 2017
-
$23.51 M(-22.2%)
$75.17 M(+2.7%)
Dec 2016
$73.22 M(-20.2%)
$30.21 M(+103.7%)
$73.22 M(+2.4%)
Sept 2016
-
$14.83 M(+124.0%)
$71.47 M(-5.1%)
June 2016
-
$6.62 M(-69.3%)
$75.31 M(-5.9%)
Mar 2016
-
$21.56 M(-24.3%)
$80.05 M(-12.8%)
Dec 2015
$91.80 M(-45.1%)
$28.46 M(+52.5%)
$91.80 M(+20.0%)
Sept 2015
-
$18.67 M(+64.2%)
$76.48 M(-36.8%)
June 2015
-
$11.37 M(-65.9%)
$121.01 M(-25.4%)
Mar 2015
-
$33.30 M(+153.4%)
$162.28 M(-2.9%)
Dec 2014
$167.09 M(+1.5%)
$13.14 M(-79.2%)
$167.09 M(-16.0%)
Sept 2014
-
$63.20 M(+20.1%)
$198.94 M(-0.8%)
June 2014
-
$52.64 M(+38.1%)
$200.54 M(+9.8%)
Mar 2014
-
$38.11 M(-15.3%)
$182.61 M(+10.9%)
Dec 2013
$164.70 M(+240.9%)
$44.99 M(-30.6%)
$164.70 M(+5.1%)
Sept 2013
-
$64.80 M(+86.7%)
$156.77 M(+59.9%)
June 2013
-
$34.72 M(+71.9%)
$98.04 M(+81.8%)
Mar 2013
-
$20.19 M(-45.5%)
$53.91 M(+11.6%)
Dec 2012
$48.31 M(-212.1%)
$37.06 M(+510.1%)
$48.31 M(+186.7%)
Sept 2012
-
$6.07 M(-164.5%)
$16.85 M(+7.7%)
June 2012
-
-$9.41 M(-164.5%)
$15.64 M(+313.2%)
Mar 2012
-
$14.59 M(+160.9%)
$3.79 M(-108.8%)
Dec 2011
-$43.11 M(+1.6%)
$5.59 M(+14.9%)
-$43.11 M(-51.6%)
Sept 2011
-
$4.87 M(-122.9%)
-$89.16 M(+29.2%)
June 2011
-
-$21.27 M(-34.2%)
-$69.00 M(+13.7%)
Mar 2011
-
-$32.31 M(-20.1%)
-$60.70 M(+43.1%)
Dec 2010
-$42.42 M
-$40.45 M(-261.6%)
-$42.42 M(-3.2%)
Sept 2010
-
$25.02 M(-292.9%)
-$43.82 M(-46.0%)
June 2010
-
-$12.97 M(-7.5%)
-$81.19 M(+40.3%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$14.02 M(-66.5%)
-$57.88 M(+19.0%)
Dec 2009
-$48.63 M(+153.1%)
-$41.85 M(+239.0%)
-$48.63 M(+164.0%)
Sept 2009
-
-$12.35 M(-219.4%)
-$18.42 M(-251.1%)
June 2009
-
$10.34 M(-316.7%)
$12.19 M(-144.1%)
Mar 2009
-
-$4.77 M(-59.0%)
-$27.66 M(+43.9%)
Dec 2008
-$19.21 M(-58.1%)
-$11.65 M(-163.8%)
-$19.21 M(-18.6%)
Sept 2008
-
$18.27 M(-161.9%)
-$23.60 M(+370.6%)
June 2008
-
-$29.50 M(-904.3%)
-$5.01 M(-14.7%)
Mar 2008
-
$3.67 M(-122.9%)
-$5.88 M(-87.2%)
Dec 2007
-$45.89 M(-33.8%)
-$16.03 M(-143.5%)
-$45.89 M(-30.6%)
Sept 2007
-
$36.85 M(-221.4%)
-$66.14 M(-39.4%)
June 2007
-
-$30.36 M(-16.5%)
-$109.08 M(+5.5%)
Mar 2007
-
-$36.35 M(+0.2%)
-$103.43 M(+49.1%)
Dec 2006
-$69.37 M(+145.5%)
-$36.28 M(+496.8%)
-$69.37 M(+109.7%)
Sept 2006
-
-$6.08 M(-75.4%)
-$33.09 M(-31.4%)
June 2006
-
-$24.72 M(+979.9%)
-$48.23 M(+28.0%)
Mar 2006
-
-$2.29 M(-89.2%)
-$37.69 M(-33.0%)
Sept 2005
-
-$21.23 M(+49.8%)
-$56.23 M(+99.0%)
June 2005
-$28.26 M(-43.3%)
-$14.17 M(-70.2%)
-$28.26 M(+26.4%)
Mar 2005
-
-$47.52 M(-278.1%)
-$22.35 M(-146.0%)
Dec 2004
-
$26.68 M(+295.4%)
$48.56 M(-295.0%)
Sept 2004
-
$6.75 M(-181.7%)
-$24.90 M(-50.1%)
June 2004
-$49.88 M(-7.1%)
-$8.26 M(-135.3%)
-$49.88 M(-54.1%)
Mar 2004
-
$23.39 M(-150.0%)
-$108.72 M(+15.0%)
Dec 2003
-
-$46.77 M(+156.4%)
-$94.53 M(+59.0%)
Sept 2003
-
-$18.24 M(-72.8%)
-$59.45 M(+10.7%)
June 2003
-$53.72 M(+153.3%)
-$67.11 M(-278.5%)
-$53.72 M(-190.3%)
Mar 2003
-
$37.59 M(-421.3%)
$59.50 M(-390.7%)
Dec 2002
-
-$11.70 M(-6.5%)
-$20.47 M(-77.9%)
Sept 2002
-
-$12.51 M(-127.1%)
-$92.80 M(+337.5%)
June 2002
-$21.21 M(-197.3%)
$46.12 M(-208.8%)
-$21.21 M(-82.5%)
Mar 2002
-
-$42.38 M(-49.6%)
-$121.54 M(+110.6%)
Dec 2001
-
-$84.03 M(-242.2%)
-$57.71 M(-279.8%)
Sept 2001
-
$59.08 M(-209.0%)
$32.09 M(+47.2%)
June 2001
$21.81 M(-37.8%)
-$54.22 M(-352.7%)
$21.81 M(-74.8%)
Mar 2001
-
$21.45 M(+271.5%)
$86.38 M(+16.2%)
Dec 2000
-
$5.77 M(-88.2%)
$74.36 M(-4.4%)
Sept 2000
-
$48.80 M(+370.9%)
$77.77 M(+121.7%)
June 2000
$35.07 M(-74.8%)
$10.36 M(+9.9%)
$35.07 M(-19.5%)
Mar 2000
-
$9.43 M(+2.8%)
$43.57 M(-49.7%)
Dec 1999
-
$9.18 M(+50.4%)
$86.68 M(-33.2%)
Sept 1999
-
$6.10 M(-67.7%)
$129.71 M(-6.9%)
June 1999
$139.31 M(<-9900.0%)
$18.86 M(-64.1%)
$139.31 M(+31.2%)
Mar 1999
-
$52.54 M(+0.7%)
$106.14 M(+55.9%)
Dec 1998
-
$52.20 M(+232.5%)
$68.10 M(+260.3%)
Sept 1998
-
$15.70 M(-209.8%)
$18.90 M(-1990.0%)
June 1998
-$1.00 M(-94.2%)
-$14.30 M(-198.6%)
-$1.00 M(-107.5%)
Mar 1998
-
$14.50 M(+383.3%)
$13.30 M(-1208.3%)
Dec 1997
-
$3.00 M(-171.4%)
-$1.20 M(-71.4%)
Sept 1997
-
-$4.20 M(-250.0%)
-$4.20 M(-250.0%)
June 1997
-$17.20 M(-211.7%)
-
-
June 1996
$15.40 M(-375.0%)
-
-
June 1995
-$5.60 M(-55.9%)
-
-
Sept 1993
-
$2.80 M
$2.80 M
June 1993
-$12.70 M(-319.0%)
-
-
June 1992
$5.80 M(+625.0%)
-
-
June 1991
$800.00 K(-70.4%)
-
-
June 1990
$2.70 M(-307.7%)
-
-
June 1989
-$1.30 M
-
-

FAQ

  • What is OFG Bancorp annual free cash flow?
  • What is the all time high annual FCF for OFG Bancorp?
  • 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 $277.80 M

What is the all time high annual FCF for OFG Bancorp?

OFG Bancorp all-time high annual free cash flow is $277.80 M

What is OFG Bancorp quarterly free cash flow?

The current quarterly FCF of OFG is $34.61 M

What is the all time high quarterly FCF for OFG Bancorp?

OFG Bancorp all-time high quarterly free cash flow is $101.28 M

What is OFG Bancorp quarterly FCF year-on-year change?

Over the past year, OFG quarterly free cash flow has changed by -$66.67 M (-65.83%)

What is OFG Bancorp TTM free cash flow?

The current TTM FCF of OFG is $281.06 M

What is the all time high TTM FCF for OFG Bancorp?

OFG Bancorp all-time high TTM free cash flow is $331.29 M

What is OFG Bancorp TTM FCF year-on-year change?

Over the past year, OFG TTM free cash flow has changed by +$3.26 M (+1.17%)