Popular Inc (BPOP)
85.34
+2.14
(+2.57%)
USD |
NASDAQ |
Apr 22, 16:00
85.15
-0.19
(-0.22%)
After-Hours: 20:00
Popular Cash from Operations (Quarterly): 213.59M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 213.59M |
| September 30, 2023 | 121.67M |
| June 30, 2023 | 198.31M |
| March 31, 2023 | 153.05M |
| December 31, 2022 | 201.13M |
| September 30, 2022 | 322.08M |
| June 30, 2022 | 294.15M |
| March 31, 2022 | 197.19M |
| December 31, 2021 | 307.18M |
| September 30, 2021 | 218.70M |
| June 30, 2021 | 288.87M |
| March 31, 2021 | 190.40M |
| December 31, 2020 | 187.18M |
| September 30, 2020 | 184.07M |
| June 30, 2020 | 114.54M |
| March 31, 2020 | 192.98M |
| December 31, 2019 | 166.52M |
| September 30, 2019 | 199.51M |
| June 30, 2019 | 167.25M |
| March 31, 2019 | 172.10M |
| December 31, 2018 | 214.65M |
| September 30, 2018 | 261.71M |
| June 30, 2018 | 181.06M |
| March 31, 2018 | 190.08M |
| December 31, 2017 | -8.255M |
| Date | Value |
|---|---|
| September 30, 2017 | 263.84M |
| June 30, 2017 | 194.18M |
| March 31, 2017 | 186.72M |
| December 31, 2016 | 154.77M |
| September 30, 2016 | 79.24M |
| June 30, 2016 | 184.40M |
| March 31, 2016 | 178.16M |
| December 31, 2015 | 249.39M |
| September 30, 2015 | 228.36M |
| June 30, 2015 | 202.22M |
| March 31, 2015 | -9.828M |
| December 31, 2014 | 55.75M |
| September 30, 2014 | 502.63M |
| June 30, 2014 | 154.78M |
| March 31, 2014 | 159.85M |
| December 31, 2013 | 184.22M |
| September 30, 2013 | 218.22M |
| June 30, 2013 | 182.01M |
| March 31, 2013 | 234.86M |
| December 31, 2012 | 249.10M |
| September 30, 2012 | 110.50M |
| June 30, 2012 | -74.81M |
| March 31, 2012 | 239.34M |
| December 31, 2011 | 633.61M |
| September 30, 2011 | 123.31M |
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
114.54M
Minimum
Jun 2020
322.08M
Maximum
Sep 2022
206.23M
Average
197.19M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| First BanCorp | 79.24M |
| OFG Bancorp | 107.52M |
| Freedom Internet Group Inc | -0.0369M |
| Unusual Machines Inc | -0.4422M |
| BOK Financial Corp | -461.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -546.68M |
| Cash from Financing (Quarterly) | 219.43M |
| Free Cash Flow | 478.57M |
| Free Cash Flow Per Share (Quarterly) | 1.934 |
| Free Cash Flow to Equity (Quarterly) | 156.84M |
| Free Cash Flow to Firm (Quarterly) | 139.14M |
| Free Cash Flow Yield | 7.81% |