First BanCorp Cash from Operations (TTM) Insights

First BanCorp (FBP)

17.04 -0.20 (-1.13%) USD | NYSE | Apr 23, 15:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	362.96M
September 30, 2023	389.46M
June 30, 2023	387.33M
March 31, 2023	441.07M
December 31, 2022	440.48M
September 30, 2022	430.92M
June 30, 2022	394.80M
March 31, 2022	401.88M
December 31, 2021	399.72M
September 30, 2021	430.66M
June 30, 2021	399.86M
March 31, 2021	318.88M
December 31, 2020	297.74M
September 30, 2020	229.23M
June 30, 2020	259.54M
March 31, 2020	302.83M
December 31, 2019	294.28M
September 30, 2019	310.18M
June 30, 2019	287.19M
March 31, 2019	275.93M
December 31, 2018	288.32M
September 30, 2018	255.15M
June 30, 2018	262.66M
March 31, 2018	246.54M
December 31, 2017	235.96M

Date	Value
September 30, 2017	274.96M
June 30, 2017	248.80M
March 31, 2017	229.96M
December 31, 2016	199.43M
September 30, 2016	181.88M
June 30, 2016	211.37M
March 31, 2016	240.66M
December 31, 2015	261.89M
September 30, 2015	226.58M
June 30, 2015	246.93M
March 31, 2015	266.36M
December 31, 2014	264.35M
September 30, 2014	316.04M
June 30, 2014	404.64M
March 31, 2014	384.50M
December 31, 2013	341.68M
September 30, 2013	300.63M
June 30, 2013	196.33M
March 31, 2013	173.16M
December 31, 2012	228.85M
September 30, 2012	219.15M
June 30, 2012	201.88M
March 31, 2012	199.67M
December 31, 2011	156.92M
September 30, 2011	190.02M

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.

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Cash from Operations (TTM) Range, Past 5 Years

229.23M

Minimum

Sep 2020

441.07M

Maximum

Mar 2023

356.79M

Average

387.33M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks