What is Popular's free cash flow?

Popular (BPOP) reported free cash flow of $154.93M in Q1 2026.

How has Popular's free cash flow changed year-over-year?

Popular's free cash flow increased by 28.5% year-over-year, from $120.53M to $154.93M.

What is the long-term trend for Popular's free cash flow?

Over 4 years (2021 to 2025), Popular's free cash flow has grown at a -7.6% compound annual growth rate (CAGR), from $932.38M to $680.99M.

Popular BPOP Free cash flow

Free cash flow at other companies

Acuity BrandsAYI

$89.1M+50.0%

Ally FinancialALLY

$93M—

American Healthcare REITAHR

——

U-Haul HoldingUHAL.B

——

U-Haul HoldingUHAL.B

——

U-Haul HoldingUHAL.B

——

Other financials

Income statement

See full

Revenue$835.8M+10.3%

Net income$245.7M+38.4%

EPS (diluted)$3.78+47.7%

Balance sheet

See full

Cash & equivalents$394.7M+1.1%

Total debt$1.6B+13.3%

Total equity$6.3B+8.8%

Total assets$76.1B+2.8%

Cash flow

See full

Operating cash flow$191.6M+11.4%

CapEx$36.7M-28.8%

Valuation

See full

Market cap$10.28B+36.1%

Enterprise value$11.49B+33.6%

P/E11.4×+0.4×

P/S3.1×+0.6×

Profitability

See full

Net margin27.5%+4.4pp

FCF margin21.8%+5.9pp

Returns & leverage

See full

Return on equity14.9%+2.3pp

Debt / equity0.3×0.0×

Where this comes from

Calculated from Popular’s reported figures.

$191.6Mnet cash from operating−$36.7Mcapital expenditures=$154.93M

The official record: Popular’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Popular's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Popular's free cash flow?: Popular (BPOP) reported free cash flow of $154.93M in Q1 2026.
How has Popular's free cash flow changed year-over-year?: Popular's free cash flow increased by 28.5% year-over-year, from $120.53M to $154.93M.
What is the long-term trend for Popular's free cash flow?: Over 4 years (2021 to 2025), Popular's free cash flow has grown at a -7.6% compound annual growth rate (CAGR), from $932.38M to $680.99M.