Popular (BPOP) Cash from Operations (2009 - 2025)

Popular's (BPOP) quarterly Cash from Operations came in at 268472000.0 in Q4 2025, up 34.58% year-on-year from 199483000.0 in Q4 2024, and up 37.69% on a QoQ basis from 194982000.0 in Q3 2025.

Popular (BPOP) Cash from Operations (2009 - 2025) Analysis & Trends

Popular (BPOP) has 17 years of Cash from Operations data on file, last reported at 268472000.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations rose 34.58% year-over-year to 268472000.0 in Q4 2025; TTM through Dec 2025 was 878447000.0, a 30.19% increase from a year earlier, with the FY2025 full-year figure at 878447000.0, up 30.19% from the prior year.
  • Cash from Operations for Q4 2025 stood at 268472000.0, up from 194982000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BPOP reached as high as 322076000.0 in Q3 2022 and fell as low as 80441000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 212973850.0 across 5 years, with a median of 200306500.0 in 2022.
  • Across the five-year window, Cash from Operations slumped 62.22% in 2023 and surged 202.0% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 307184000.0 in 2021, then sank by 34.52% to 201130000.0 in 2022, then advanced by 6.19% to 213589000.0 in 2023, then declined by 6.6% to 199483000.0 in 2024, then surged by 34.58% to 268472000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 268472000.0 in Q4 2025, 194982000.0 in Q3 2025, and 242935000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Popular 11.63 Bn 11.63 Bn - 268.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 268.47 Mn
Dec 31, 2025 268.47 Mn
Sep 30, 2025 194.98 Mn
Sep 30, 2025 194.98 Mn
Jun 30, 2025 242.94 Mn
Jun 30, 2025 242.94 Mn
Mar 31, 2025 172.06 Mn
Mar 31, 2025 172.06 Mn
Dec 31, 2024 199.48 Mn
Dec 31, 2024 199.48 Mn
Sep 30, 2024 233.24 Mn
Sep 30, 2024 233.24 Mn
Jun 30, 2024 80.44 Mn
Jun 30, 2024 80.44 Mn
Mar 31, 2024 161.56 Mn
Mar 31, 2024 161.56 Mn
Dec 31, 2023 213.59 Mn
Dec 31, 2023 213.59 Mn
Sep 30, 2023 121.67 Mn
Sep 30, 2023 121.67 Mn