Popular (PP4A) Cash flow

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Popular Cash Flow

DE:PP4A's free cash flow for Q2 2026 was $290.04M. For the 2026 fiscal year, DE:PP4A's free cash flow was decreased by $219.68M and operating cash flow was $347.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 878.45M	$ 674.72M	$ 686.61M	$ 1.01B	$ 1.01B
Investing Cash Flow	$ -1.76B	$ -1.63B	$ -2.61B	$ 5.35B	$ -10.52B
Financing Cash Flow	$ 864.58M	$ 959.58M	$ 1.88B	$ -6.32B	$ 9.45B
End Cash Position	$ 412.99M	$ 429.41M	$ 427.57M	$ 476.16M	$ 434.51M
Free Cash Flow	$ 680.99M	$ 461.31M	$ 478.57M	$ 910.75M	$ 931.47M

Currency in USD