BPOP
Popular, Inc.
Stock
$158.14+1.62 (+1.04%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.0B | $878M | $675M | $687M | $1.0B | $1.0B | $679M | $705M | $848M | $636M | $597M | $670M | $873M | $819M | $524M | $677M | $163M | $629M | $1.3B |
| Capital expenditures | $195M | $197M | $213M | $208M | $104M | $73M | $60M | $76M | $81M | $63M | $100M | $63M | $51M | $39M | $55M | $50M | $67M | $70M | $146M |
| Free cash flow | $807M | $681M | $461M | $479M | $911M | $932M | $619M | $630M | $767M | $574M | $496M | $607M | $822M | $781M | $469M | $627M | $96M | $559M | $1.1B |
| Buybacks | — | — | $217M | — | — | — | — | — | — | — | — | — | — | — | $450K | $483K | $559K | $17K | $361K |
| Dividends paid | $198M | $198M | $180M | $160M | $162M | $141M | $134M | $116M | $105M | $96M | $66M | $19M | $3.7M | $3.7M | $3.7M | $3.7M | $310K | $71M | $189M |
| Dividends per share | $3.00 | $2.90 | $2.56 | $2.27 | $2.20 | $1.75 | $1.60 | $1.20 | $1.00 | $1.00 | $0.60 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $4.80 |
| Free cash flow margin | 24.1% | 21.3% | 15.7% | 17.2% | 29.7% | 35.9% | 26.1% | 25.6% | 32.1% | 29.9% | 28.9% | 31.5% | 61.7% | 34.8% | 24.6% | 30.4% | 3.7% | 28.0% | 52.7% |