First BanCorp (FBP)
16.35
-0.25
(-1.51%)
USD |
NYSE |
Apr 16, 14:04
First BanCorp Cash from Operations (Quarterly): 79.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.24M |
| September 30, 2023 | 117.27M |
| June 30, 2023 | 51.04M |
| March 31, 2023 | 115.42M |
| December 31, 2022 | 105.73M |
| September 30, 2022 | 115.14M |
| June 30, 2022 | 104.77M |
| March 31, 2022 | 114.83M |
| December 31, 2021 | 96.17M |
| September 30, 2021 | 79.03M |
| June 30, 2021 | 111.85M |
| March 31, 2021 | 112.68M |
| December 31, 2020 | 127.10M |
| September 30, 2020 | 48.24M |
| June 30, 2020 | 30.87M |
| March 31, 2020 | 91.53M |
| December 31, 2019 | 58.60M |
| September 30, 2019 | 78.54M |
| June 30, 2019 | 74.16M |
| March 31, 2019 | 82.98M |
| December 31, 2018 | 74.50M |
| September 30, 2018 | 55.55M |
| June 30, 2018 | 62.90M |
| March 31, 2018 | 95.38M |
| December 31, 2017 | 41.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 63.06M |
| June 30, 2017 | 46.77M |
| March 31, 2017 | 84.80M |
| December 31, 2016 | 80.32M |
| September 30, 2016 | 36.90M |
| June 30, 2016 | 27.93M |
| March 31, 2016 | 54.28M |
| December 31, 2015 | 62.77M |
| September 30, 2015 | 66.40M |
| June 30, 2015 | 57.21M |
| March 31, 2015 | 75.51M |
| December 31, 2014 | 27.45M |
| September 30, 2014 | 86.75M |
| June 30, 2014 | 76.64M |
| March 31, 2014 | 73.51M |
| December 31, 2013 | 79.14M |
| September 30, 2013 | 175.35M |
| June 30, 2013 | 56.49M |
| March 31, 2013 | 30.70M |
| December 31, 2012 | 38.09M |
| September 30, 2012 | 71.05M |
| June 30, 2012 | 33.32M |
| March 31, 2012 | 86.39M |
| December 31, 2011 | 28.39M |
| September 30, 2011 | 53.78M |
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
30.87M
Minimum
Jun 2020
127.10M
Maximum
Dec 2020
90.12M
Average
96.17M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Popular Inc | 213.59M |
| 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) | -95.98M |
| Cash from Financing (Quarterly) | 94.99M |
| Free Cash Flow | 340.36M |
| Free Cash Flow Per Share (Quarterly) | 0.4471 |
| Free Cash Flow to Equity (Quarterly) | 76.58M |
| Free Cash Flow to Firm (Quarterly) | 76.58M |
| Free Cash Flow Yield | 11.75% |