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First Bancorp Puerto Rico (FBP)
NYSE:FBP
US Market

First Bancorp Puerto Rico (FBP) Cash flow

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First Bancorp Puerto Rico Cash Flow

FBP's free cash flow for Q4 2024 was $95.18M. For the 2024 fiscal year, FBP's free cash flow was decreased by $53.78M and operating cash flow was $96.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 404.15M$ 362.96M$ 440.49M$ 399.72M$ 297.74M
Investing Cash Flow
$ 136.23M$ -78.45M$ -681.46M$ -1.26B$ -1.24B
Financing Cash Flow
$ -44.13M$ -101.85M$ -1.82B$ 1.91B$ 1.79B
End Cash Position
$ 1.16B$ 663.16M$ 480.50M$ 2.54B$ 1.49B
Free Cash Flow
$ 394.14M$ 340.36M$ 420.03M$ 386.37M$ 281.67M
Currency in USD

First Bancorp Puerto Rico Cash Flow

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