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Popular BPOP Operating Cash Flow

Operating Cash Flow at other companies

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Acuity BrandsAYI
$89.1M+50.0%
American Homes 4 Rent logo
American Homes 4 RentAMH
$180.88M+47.9%
Aramark logo
AramarkARMK
$461.58M+67.8%
American Homes 4 Rent logo
American Homes 4 RentAMH
-$223.03M-191%
T Rowe Price Group logo
T Rowe Price GroupTROW
$722.9M-0.7%
Iron Mountain logo
Iron MountainIRM
$96.67M-29.2%

Other financials

Income statement

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Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

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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

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CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

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Market cap$10.28B+36.1%
Enterprise value$11.49B+33.6%
P/E11.4×+0.4×
P/S3.1×+0.6×

Profitability

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Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity14.9%+2.3pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Popular's operating cash flow?
Popular (BPOP) reported operating cash flow of $191.61M in Q1 2026.
How has Popular's operating cash flow changed year-over-year?
Popular's operating cash flow increased by 11.4% year-over-year, from $172.06M to $191.61M.
What is the long-term trend for Popular's operating cash flow?
Over 4 years (2021 to 2025), Popular's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $1.01B to $878.45M.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong internal cash generation capabilities, supporting dividends, reinvestment, or debt reduction.
How does operating cash flow compare across companies?
Primary indicator of operational health used by investors to compare cash-generating efficiency across banks.