First BanCorp (FBP)
18.08
+0.11
(+0.61%)
USD |
NYSE |
May 03, 16:00
18.06
-0.02
(-0.11%)
After-Hours: 20:00
First BanCorp Free Cash Flow (Quarterly): 76.58M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 76.58M |
| September 30, 2023 | 113.54M |
| June 30, 2023 | 36.52M |
| March 31, 2023 | 113.73M |
| December 31, 2022 | 100.72M |
| September 30, 2022 | 111.54M |
| June 30, 2022 | 99.70M |
| March 31, 2022 | 108.07M |
| December 31, 2021 | 93.60M |
| September 30, 2021 | 76.37M |
| June 30, 2021 | 107.04M |
| March 31, 2021 | 109.36M |
| December 31, 2020 | 122.35M |
| September 30, 2020 | 43.93M |
| June 30, 2020 | 28.23M |
| March 31, 2020 | 87.16M |
| December 31, 2019 | 53.27M |
| September 30, 2019 | 71.71M |
| June 30, 2019 | 67.89M |
| March 31, 2019 | 78.94M |
| December 31, 2018 | 70.10M |
| September 30, 2018 | 49.74M |
| June 30, 2018 | 57.73M |
| March 31, 2018 | 90.23M |
| December 31, 2017 | 39.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 60.73M |
| June 30, 2017 | 44.34M |
| March 31, 2017 | 81.96M |
| December 31, 2016 | 78.19M |
| September 30, 2016 | 33.95M |
| June 30, 2016 | 25.65M |
| March 31, 2016 | 51.27M |
| December 31, 2015 | 59.90M |
| September 30, 2015 | 62.97M |
| June 30, 2015 | 54.08M |
| March 31, 2015 | 72.49M |
| December 31, 2014 | 23.05M |
| September 30, 2014 | 82.58M |
| June 30, 2014 | 70.64M |
| March 31, 2014 | 65.81M |
| December 31, 2013 | 76.28M |
| September 30, 2013 | 171.43M |
| June 30, 2013 | 54.47M |
| March 31, 2013 | 27.72M |
| December 31, 2012 | 33.64M |
| September 30, 2012 | 68.05M |
| June 30, 2012 | 31.57M |
| March 31, 2012 | 83.65M |
| December 31, 2011 | 25.72M |
| September 30, 2011 | 49.43M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
28.23M
Minimum
Jun 2020
122.35M
Maximum
Dec 2020
85.33M
Average
93.60M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Popular Inc | 139.14M |
| OFG Bancorp | 101.28M |
| Freedom Internet Group Inc | -0.0369M |
| Unusual Machines Inc | -0.4422M |
| Mercantile Bank Corp | 38.78M |