The cash flow of POPULAR, INC. over the past 10 years
Chart POPULAR, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, POPULAR, INC.'s operating cash flow was $878.45M and its capital expenditures $197.46M, leaving free cash flow of $680.99M. Free cash flow was above zero in all 10 years shown. It ranged from $461.31M in fiscal 2024 to $931.47M in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $213.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $878.45M | $197.46M | $680.99M |
| 2024ended Dec 31, 2024 | $674.72M | $213.41M | $461.31M |
| 2023ended Dec 31, 2023 | $686.61M | $208.04M | $478.57M |
| 2022ended Dec 31, 2022 | $1.01B | $103.79M | $910.75M |
| 2021ended Dec 31, 2021 | $1.01B | $73.69M* | $931.47M |
| 2020ended Dec 31, 2020 | $678.77M | $60.16M* | $618.62M |
| 2019ended Dec 31, 2019 | $705.37M | $86.05M* | $619.32M |
| 2018ended Dec 31, 2018 | $847.5M | $80.55M | $766.95M |
| 2017ended Dec 31, 2017 | $636.48M | $62.7M | $573.79M |
| 2016ended Dec 31, 2016 | $596.57M | $100.32M | $496.25M |
Fiscal years as POPULAR, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on POPULAR, INC.
- The revenue of POPULAR, INC.
- The profitability of POPULAR, INC.
- The dividends of POPULAR, INC.
- All of POPULAR, INC.'s financials, charted
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Not investment advice. This page shows what POPULAR, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.