OFG Bancorp (OFG) Cash flow

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OFG Bancorp Cash Flow

OFG's free cash flow for Q4 2025 was $53.32M. For the 2025 fiscal year, OFG's free cash flow was decreased by $-11.45M and operating cash flow was $59.21M. See a summary of the company’s cash flow.

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

Currency in USD