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Popular BPOP Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$278.21M+32.2%$245.67M+38.4%$233.9M+31.5%$211.32M+36.1%$210.44M+18.4%
————$13.33M-6.7%$13.33M-6.7%$13.33M-6.7%
$347.15M+42.9%$191.61M+11.4%$268.47M+34.6%$194.98M-16.4%$242.94M+202%
$57.11M+27.8%$36.68M-28.8%$47.38M-21.5%$53.88M-6.6%$44.67M+7.6%
-$3.15B-77.0%-$1.1B-23.6%————-$1.78B-2.7%
$49.02M+0.5%$49.95M+0.1%$50.73M+12.8%$48.18M+6.3%$48.76M+7.9%
$25M0.0%$25M-60.6%$30.69M+37.2%$25M+6.1%$25M0.0%
$2.78B+78.8%$886.59M+31.1%————$1.56B-7.9%
-$19.73M—-$18.26M+52.9%——-$23.74M-135%——
$290.04M+46.3%$154.93M+28.5%$221.09M+58.9%$141.1M-19.6%$198.26M+409%

FAQ

How much cash does Popular generate?
Popular (BPOP) generated $1.0B in operating cash flow over the trailing twelve months.
What is Popular's free cash flow?
After $195.0M of capital expenditures, Popular's free cash flow was $807.2M over the trailing twelve months, up 27.4% year over year.
Where does Popular's cash flow data come from?
Every line is extracted from Popular's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.