KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Popular (BPOP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Popular (BPOP) over the last 16 years, with Q3 2025 value amounting to $195.0 million.

  • Popular's Cash from Operations fell 1640.11% to $195.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $809.5 million, marking a year-over-year increase of 1751.24%. This contributed to the annual value of $674.7 million for FY2024, which is 173.17% down from last year.
  • Latest data reveals that Popular reported Cash from Operations of $195.0 million as of Q3 2025, which was down 1640.11% from $242.9 million recorded in Q2 2025.
  • In the past 5 years, Popular's Cash from Operations ranged from a high of $322.1 million in Q3 2022 and a low of $80.4 million during Q2 2024
  • Moreover, its 5-year median value for Cash from Operations was $199.5 million (2024), whereas its average is $210.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 6222.29% in 2023, then soared by 20200.4% in 2025.
  • Quarter analysis of 5 years shows Popular's Cash from Operations stood at $307.2 million in 2021, then crashed by 34.52% to $201.1 million in 2022, then increased by 6.19% to $213.6 million in 2023, then fell by 6.6% to $199.5 million in 2024, then fell by 2.26% to $195.0 million in 2025.
  • Its last three reported values are $195.0 million in Q3 2025, $242.9 million for Q2 2025, and $172.1 million during Q1 2025.