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OFG Bancorp (OFG)
:OFG
US Market
OFG
OFG Bancorp
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OFG Bancorp (OFG) Cash flow

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OFG Bancorp Cash Flow

OFG's free cash flow for Q3 2024 was $34.61M. For the 2024 fiscal year, OFG's free cash flow was decreased by $144.34M and operating cash flow was $58.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 295.66M$ 164.46M$ 100.04M$ -88.62M$ 109.62M
Investing Cash Flow
$ -1.40B$ -1.51B$ -182.93M$ 881.08M$ 842.17M
Financing Cash Flow
$ 1.31B$ -124.70M$ -49.04M$ 510.36M$ -549.10M
End Cash Position
$ 748.17M$ 550.46M$ 2.02B$ 2.16B$ 852.76M
Free Cash Flow
$ 277.80M$ 133.46M$ 76.99M$ -103.88M$ 96.65M
Currency in USD

OFG Bancorp Cash Flow

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