First BanCorp.FBPNYSE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$394.14M
↑ 30% above average
Average (9y)
$302.72M
Historical baseline
Range
High:$420.03M
Low:$189.06M
CAGR
+5.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $394.14M | +15.8% |
| 2023 | $340.36M | -19.0% |
| 2022 | $420.03M | +8.7% |
| 2021 | $386.37M | +37.2% |
| 2020 | $281.67M | +3.6% |
| 2019 | $271.81M | +1.5% |
| 2018 | $267.81M | +18.2% |
| 2017 | $226.55M | +19.8% |
| 2016 | $189.06M | -24.2% |
| 2015 | $249.44M | - |