The table below shows Popular, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$878.45M
$674.72M
$686.61M
$1.01B
$1.01B
$678.77M
Capital expenditure
$197.46M
$213.41M
$208.04M
$103.79M
$72.78M
$60.07M
Investing cash flow
-$1.76B
-$1.63B
-$2.61B
$5.35B
-$10.52B
-$13.07B
Dividends paid
$197.57M
$180.46M
$159.86M
$161.52M
$141.47M
BPOP operating cash flow (10-K history)
Popular, Inc. reported operating cash flow of $878.45M for fiscal year 2025. That is up 30.2% from $674.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $596.57M (FY 2016) to $878.45M. Figures come from the company's audited annual reports as filed with the SEC.
