OFG Bancorp (OFG)
36.65
+0.54
(+1.50%)
USD |
NYSE |
May 01, 16:00
36.65
0.00 (0.00%)
After-Hours: 20:00
OFG Bancorp Cash from Operations (Quarterly): 107.52M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 107.52M |
| September 30, 2023 | 88.79M |
| June 30, 2023 | 47.14M |
| March 31, 2023 | 52.20M |
| December 31, 2022 | 48.91M |
| September 30, 2022 | 25.86M |
| June 30, 2022 | 50.48M |
| March 31, 2022 | 39.20M |
| December 31, 2021 | 7.923M |
| September 30, 2021 | 23.69M |
| June 30, 2021 | 32.03M |
| March 31, 2021 | 36.40M |
| December 31, 2020 | -14.83M |
| September 30, 2020 | 28.24M |
| June 30, 2020 | 2.499M |
| March 31, 2020 | 19.06M |
| December 31, 2019 | 68.61M |
| September 30, 2019 | 6.641M |
| June 30, 2019 | 13.69M |
| March 31, 2019 | 20.68M |
| December 31, 2018 | 59.73M |
| September 30, 2018 | 25.17M |
| June 30, 2018 | 13.06M |
| March 31, 2018 | 35.40M |
| December 31, 2017 | 45.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 100.42M |
| June 30, 2017 | -19.36M |
| March 31, 2017 | 25.00M |
| December 31, 2016 | 31.70M |
| September 30, 2016 | 15.56M |
| June 30, 2016 | 7.777M |
| March 31, 2016 | 23.48M |
| December 31, 2015 | 30.27M |
| September 30, 2015 | 20.31M |
| June 30, 2015 | 12.34M |
| March 31, 2015 | 34.16M |
| December 31, 2014 | 14.42M |
| September 30, 2014 | 65.72M |
| June 30, 2014 | 54.21M |
| March 31, 2014 | 40.64M |
| December 31, 2013 | 47.36M |
| September 30, 2013 | 65.31M |
| June 30, 2013 | 39.24M |
| March 31, 2013 | 21.90M |
| December 31, 2012 | 37.53M |
| September 30, 2012 | 6.306M |
| June 30, 2012 | -8.616M |
| March 31, 2012 | 15.02M |
| December 31, 2011 | 5.995M |
| September 30, 2011 | 5.379M |
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
-14.83M
Minimum
Dec 2020
107.52M
Maximum
Dec 2023
36.00M
Average
32.03M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Popular Inc | 213.59M |
| First BanCorp | 79.24M |
| Freedom Internet Group Inc | -0.0369M |
| Unusual Machines Inc | -0.4422M |
| Bar Harbor Bankshares Inc | 16.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -856.26M |
| Cash from Financing (Quarterly) | 964.21M |
| Free Cash Flow | 277.80M |
| Free Cash Flow Per Share (Quarterly) | 2.141 |
| Free Cash Flow to Equity (Quarterly) | 201.28M |
| Free Cash Flow to Firm (Quarterly) | 101.28M |
| Free Cash Flow Yield | 15.98% |