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 Free Cash Flow (Quarterly): 101.28M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 101.28M |
| September 30, 2023 | 84.84M |
| June 30, 2023 | 42.60M |
| March 31, 2023 | 49.08M |
| December 31, 2022 | 42.74M |
| September 30, 2022 | 18.42M |
| June 30, 2022 | 42.17M |
| March 31, 2022 | 30.13M |
| December 31, 2021 | -0.979M |
| September 30, 2021 | 19.17M |
| June 30, 2021 | 25.96M |
| March 31, 2021 | 32.84M |
| December 31, 2020 | -18.58M |
| September 30, 2020 | 24.07M |
| June 30, 2020 | -1.115M |
| March 31, 2020 | 15.32M |
| December 31, 2019 | 64.80M |
| September 30, 2019 | 3.812M |
| June 30, 2019 | 9.579M |
| March 31, 2019 | 18.46M |
| December 31, 2018 | 56.34M |
| September 30, 2018 | 20.66M |
| June 30, 2018 | 11.04M |
| March 31, 2018 | 33.82M |
| December 31, 2017 | 43.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 99.81M |
| June 30, 2017 | -21.54M |
| March 31, 2017 | 23.51M |
| December 31, 2016 | 30.21M |
| September 30, 2016 | 14.83M |
| June 30, 2016 | 6.622M |
| March 31, 2016 | 21.56M |
| December 31, 2015 | 28.46M |
| September 30, 2015 | 18.67M |
| June 30, 2015 | 11.37M |
| March 31, 2015 | 33.30M |
| December 31, 2014 | 13.14M |
| September 30, 2014 | 63.20M |
| June 30, 2014 | 52.64M |
| March 31, 2014 | 38.11M |
| December 31, 2013 | 44.99M |
| September 30, 2013 | 64.80M |
| June 30, 2013 | 34.72M |
| March 31, 2013 | 20.19M |
| December 31, 2012 | 37.06M |
| September 30, 2012 | 6.074M |
| June 30, 2012 | -9.41M |
| March 31, 2012 | 14.59M |
| December 31, 2011 | 5.594M |
| September 30, 2011 | 4.869M |
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
-18.58M
Minimum
Dec 2020
101.28M
Maximum
Dec 2023
30.85M
Average
25.96M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Popular Inc | 139.14M |
| First BanCorp | 76.58M |
| Freedom Internet Group Inc | -0.0369M |
| Unusual Machines Inc | -0.4422M |
| Bar Harbor Bankshares Inc | 13.29M |