OFG Bancorp (OFG)
37.16
+0.29
(+0.79%)
USD |
NYSE |
May 31, 16:00
37.17
+0.01
(+0.03%)
After-Hours: 20:00
OFG Bancorp Cash from Operations (Quarterly): 60.99M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 60.99M |
December 31, 2023 | 107.52M |
September 30, 2023 | 88.79M |
June 30, 2023 | 47.14M |
March 31, 2023 | 52.20M |
December 31, 2022 | 48.91M |
September 30, 2022 | 25.86M |
June 30, 2022 | 50.48M |
March 31, 2022 | 39.20M |
December 31, 2021 | 7.923M |
September 30, 2021 | 23.69M |
June 30, 2021 | 32.03M |
March 31, 2021 | 36.40M |
December 31, 2020 | -14.83M |
September 30, 2020 | 28.24M |
June 30, 2020 | 2.499M |
March 31, 2020 | 19.06M |
December 31, 2019 | 68.61M |
September 30, 2019 | 6.641M |
June 30, 2019 | 13.69M |
March 31, 2019 | 20.68M |
December 31, 2018 | 59.73M |
September 30, 2018 | 25.17M |
June 30, 2018 | 13.06M |
March 31, 2018 | 35.40M |
Date | Value |
---|---|
December 31, 2017 | 45.38M |
September 30, 2017 | 100.42M |
June 30, 2017 | -19.36M |
March 31, 2017 | 25.00M |
December 31, 2016 | 31.70M |
September 30, 2016 | 15.56M |
June 30, 2016 | 7.777M |
March 31, 2016 | 23.48M |
December 31, 2015 | 30.27M |
September 30, 2015 | 20.31M |
June 30, 2015 | 12.34M |
March 31, 2015 | 34.16M |
December 31, 2014 | 14.42M |
September 30, 2014 | 65.72M |
June 30, 2014 | 54.21M |
March 31, 2014 | 40.64M |
December 31, 2013 | 47.36M |
September 30, 2013 | 65.31M |
June 30, 2013 | 39.24M |
March 31, 2013 | 21.90M |
December 31, 2012 | 37.53M |
September 30, 2012 | 6.306M |
June 30, 2012 | -8.616M |
March 31, 2012 | 15.02M |
December 31, 2011 | 5.995M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.83M
Minimum
Dec 2020
107.52M
Maximum
Dec 2023
37.25M
Average
34.22M
Median
Cash from Operations (Quarterly) Benchmarks
Popular Inc | 161.56M |
First BanCorp | 118.25M |
Freedom Internet Group Inc | -0.0369M |
Unusual Machines Inc | -1.196M |
Bar Harbor Bankshares Inc | 8.515M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 163.52M |
Cash from Financing (Quarterly) | -218.29M |
Free Cash Flow | 283.52M |
Free Cash Flow Per Share (Quarterly) | 1.158 |
Free Cash Flow to Equity (Quarterly) | 54.81M |
Free Cash Flow to Firm (Quarterly) | 54.80M |
Free Cash Flow Yield | 16.10% |