The table below shows Popular, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q1 2025
Q3 2024
Q1 2024
Q1 2023
Operating cash flow
$191.61M
-
$172.06M
-
$161.56M
$153.05M
Capital expenditure
$36.68M
-
$51.53M
-
$53.89M
$36.06M
Investing cash flow
-$1.10B
-
-$886.91M
-
-$357.41M
$172.78M
Dividends paid
$49.95M
-
$49.90M
-
$44.98M
BPOP operating cash flow (10-K history)
Popular, Inc. reported operating cash flow of $878.45M for fiscal year 2025. That is up 30.2% from $674.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $596.57M (FY 2016) to $878.45M. Figures come from the company's audited annual reports as filed with the SEC.
