OFG Operating Cash Flow (Statement)
Ofg Bancorp · Operating Cash Flow (Statement)
OFG Operating Cash Flow (Statement)
Latest reported$225.03Mperiod ending
OFG Cash from Operations ($3.10M → $225.03M)
Annual operating cash flow (statement)
High-resolution chart · PNG
OFG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 217,719,000 | |
| 252,500,000 | |
| 295,657,000 | |
| 164,456,000 | |
| 100,044,000 | |
| 34,960,000 | |
| 109,617,000 | |
| 133,355,000 | |
| 151,440,000 | |
| 78,512,000 | |
| 97,082,000 | |
| 175,000,000 | |
| 173,816,000 | |
| 50,240,000 | |
| -39,727,000 | |
| -32,443,000 | |
| -43,994,000 | |
| -14,352,000 | |
| -38,867,000 | |
| -58,819,000 | |
| 11,269,000 | |
| -24,186,000 | |
| -42,523,000 | |
| -50,857,000 | |
| -14,740,000 | |
| 25,600,000 | |
| 38,736,000 | |
| 144,296,000 | |
| 1,700,000 | |
| -13,500,000 | |
| 19,800,000 | |
| -2,400,000 | |
| -11,000,000 | |
| 6,400,000 | |
| 1,700,000 | |
| 5,300,000 | |
| 3,100,000 |