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

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First Bancorp Puerto Rico Cash Flow

FBP's free cash flow for Q3 2024 was $115.43M. For the 2024 fiscal year, FBP's free cash flow was decreased by $-79.66M and operating cash flow was $117.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 362.96M$ 440.49M$ 399.72M$ 297.74M$ 294.28M
Investing Cash Flow
$ -78.45M$ -681.46M$ -1.26B$ -1.24B$ -342.97M
Financing Cash Flow
$ -101.85M$ -1.82B$ 1.91B$ 1.79B$ 106.58M
End Cash Position
$ 663.16M$ 480.50M$ 2.54B$ 1.49B$ 644.10M
Free Cash Flow
$ 340.36M$ 420.03M$ 386.37M$ 281.67M$ 271.81M
Currency in USD

First Bancorp Puerto Rico Cash Flow

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