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OFG Bancorp (OFG)
NYSE:OFG
US Market

OFG Bancorp (OFG) Cash flow

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OFG Bancorp Cash Flow

OFG's free cash flow for Q3 2025 was $35.52M. For the 2025 fiscal year, OFG's free cash flow was decreased by $-67.01M and operating cash flow was $39.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 252.50M$ 295.66M$ 164.46M$ 100.04M$ 34.96M
Investing Cash Flow
$ -335.98M$ -1.40B$ -1.51B$ -182.93M$ 757.50M
Financing Cash Flow
$ -73.56M$ 1.31B$ -124.70M$ -49.04M$ 510.36M
End Cash Position
$ 591.14M$ 748.17M$ 550.46M$ 2.02B$ 2.16B
Free Cash Flow
$ 210.79M$ 277.80M$ 133.46M$ 76.99M$ 19.70M
Currency in USD

OFG Bancorp Cash Flow