First BanCorp (FBP)
17.58
-0.12
(-0.68%)
USD |
NYSE |
Apr 25, 16:00
17.61
+0.03
(+0.17%)
Pre-Market: 20:00
First BanCorp Free Cash Flow: 340.36M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 340.36M |
| September 30, 2023 | 364.50M |
| June 30, 2023 | 362.50M |
| March 31, 2023 | 425.68M |
| December 31, 2022 | 420.03M |
| September 30, 2022 | 412.91M |
| June 30, 2022 | 377.74M |
| March 31, 2022 | 385.08M |
| December 31, 2021 | 386.37M |
| September 30, 2021 | 415.12M |
| June 30, 2021 | 382.68M |
| March 31, 2021 | 303.87M |
| December 31, 2020 | 281.67M |
| September 30, 2020 | 212.58M |
| June 30, 2020 | 240.36M |
| March 31, 2020 | 280.03M |
| December 31, 2019 | 271.81M |
| September 30, 2019 | 288.64M |
| June 30, 2019 | 266.67M |
| March 31, 2019 | 256.51M |
| December 31, 2018 | 267.81M |
| September 30, 2018 | 237.22M |
| June 30, 2018 | 248.21M |
| March 31, 2018 | 234.82M |
| December 31, 2017 | 226.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 265.22M |
| June 30, 2017 | 238.44M |
| March 31, 2017 | 219.75M |
| December 31, 2016 | 189.06M |
| September 30, 2016 | 170.77M |
| June 30, 2016 | 199.80M |
| March 31, 2016 | 228.22M |
| December 31, 2015 | 249.44M |
| September 30, 2015 | 212.58M |
| June 30, 2015 | 232.20M |
| March 31, 2015 | 248.76M |
| December 31, 2014 | 242.09M |
| September 30, 2014 | 295.31M |
| June 30, 2014 | 384.16M |
| March 31, 2014 | 367.99M |
| December 31, 2013 | 329.90M |
| September 30, 2013 | 287.27M |
| June 30, 2013 | 183.89M |
| March 31, 2013 | 160.98M |
| December 31, 2012 | 216.92M |
| September 30, 2012 | 208.99M |
| June 30, 2012 | 190.37M |
| March 31, 2012 | 187.36M |
| December 31, 2011 | 143.55M |
| September 30, 2011 | 170.01M |
Free Cash Flow Range, Past 5 Years
212.58M
Minimum
Sep 2020
425.68M
Maximum
Mar 2023
337.82M
Average
362.50M
Median
Jun 2023
Free Cash Flow Benchmarks
| Popular Inc | 478.57M |
| OFG Bancorp | 277.80M |
| Freedom Internet Group Inc | -0.1833M |
| Unusual Machines Inc | -2.205M |
| BOK Financial Corp | 66.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 79.24M |
| Cash from Investing (Quarterly) | -95.98M |
| Cash from Financing (Quarterly) | 94.99M |
| 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 | 11.14% |