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OFG Bancorp (OFG) Cash flow

OFG Bancorp Cash Flow

OFG's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, OFG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 217.72M$ 252.50M$ 295.66M$ 164.46M$ 100.04M
$ -438.38M$ -335.98M$ -1.40B$ -1.51B$ -182.93M
$ 669.86M$ -73.56M$ 1.31B$ -124.70M$ -49.04M
$ 1.04B$ 591.14M$ 748.17M$ 550.46M$ 2.02B
$ 199.34M$ 210.79M$ 277.80M$ 133.46M$ 76.99M

Currency in USD

OFG Bancorp Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing