OFG Bancorp (OFG)
36.97
+0.72
(+1.99%)
USD |
NYSE |
Apr 24, 16:00
36.97
0.00 (0.00%)
Pre-Market: 20:00
OFG Bancorp Cash from Operations (TTM): 295.66M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 295.66M |
| September 30, 2023 | 237.04M |
| June 30, 2023 | 174.12M |
| March 31, 2023 | 177.45M |
| December 31, 2022 | 164.46M |
| September 30, 2022 | 123.47M |
| June 30, 2022 | 121.29M |
| March 31, 2022 | 102.84M |
| December 31, 2021 | 100.04M |
| September 30, 2021 | 77.29M |
| June 30, 2021 | 81.84M |
| March 31, 2021 | 52.31M |
| December 31, 2020 | 34.96M |
| September 30, 2020 | 118.40M |
| June 30, 2020 | 96.80M |
| March 31, 2020 | 107.99M |
| December 31, 2019 | 109.62M |
| September 30, 2019 | 100.74M |
| June 30, 2019 | 119.26M |
| March 31, 2019 | 118.63M |
| December 31, 2018 | 133.36M |
| September 30, 2018 | 119.01M |
| June 30, 2018 | 194.27M |
| March 31, 2018 | 161.84M |
| December 31, 2017 | 151.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 137.76M |
| June 30, 2017 | 52.89M |
| March 31, 2017 | 80.03M |
| December 31, 2016 | 78.51M |
| September 30, 2016 | 77.08M |
| June 30, 2016 | 81.83M |
| March 31, 2016 | 86.40M |
| December 31, 2015 | 97.08M |
| September 30, 2015 | 81.24M |
| June 30, 2015 | 126.65M |
| March 31, 2015 | 168.52M |
| December 31, 2014 | 175.00M |
| September 30, 2014 | 207.94M |
| June 30, 2014 | 207.52M |
| March 31, 2014 | 192.56M |
| December 31, 2013 | 173.82M |
| September 30, 2013 | 163.98M |
| June 30, 2013 | 104.98M |
| March 31, 2013 | 57.12M |
| December 31, 2012 | 50.24M |
| September 30, 2012 | 18.71M |
| June 30, 2012 | 17.78M |
| March 31, 2012 | 6.715M |
| December 31, 2011 | -39.73M |
| September 30, 2011 | -77.11M |
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 (TTM) Range, Past 5 Years
34.96M
Minimum
Dec 2020
295.66M
Maximum
Dec 2023
126.08M
Average
109.62M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Popular Inc | 686.61M |
| First BanCorp | 362.96M |
| Freedom Internet Group Inc | -0.1833M |
| Unusual Machines Inc | -2.202M |
| Bar Harbor Bankshares Inc | 47.40M |