Operating Cash Flow (Statement)
$53.20M
Quarterly · Period ending: · USD
OFG Operating Cash Flow (Statement)
Latest reported$53.20Mperiod ending
Latest reported$53.20Mperiod ending
OFG Quarterly Cash from Operations ($3.30M → $53.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OFG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 53,195,000 | |
| 73,121,000 | |
| 59,214,000 | |
| 39,502,000 | |
| 35,932,000 | |
| 83,071,000 | |
| 38,278,000 | |
| 58,145,000 | |
| 95,086,000 | |
| 60,991,000 | |
| 107,524,000 | |
| 88,790,000 | |
| 47,143,000 | |
| 52,200,000 | |
| 48,910,000 | |
| 25,863,000 | |
| 50,480,000 | |
| 39,203,000 | |
| 7,923,000 | |
| 23,687,000 | |
| 32,030,000 | |
| 36,404,000 | |
| -76,355,000 | |
| 28,240,000 | |
| 2,499,000 | |
| 19,055,000 | |
| 68,608,000 | |
| 6,641,000 | |
| 13,690,000 | |
| 20,678,000 | |
| 59,728,000 | |
| 25,166,000 | |
| 13,060,000 | |
| 35,401,000 | |
| 45,385,000 | |
| 100,420,000 | |
| -19,364,000 | |
| 24,999,000 | |
| 31,700,000 | |
| 15,557,000 | |
| 7,777,000 | |
| 23,478,000 | |
| 30,269,000 | |
| 20,306,000 | |
| 12,342,000 | |
| 34,165,000 | |
| 14,424,000 | |
| 65,723,000 | |
| 54,209,000 | |
| 40,644,000 | |
| 47,351,000 | |
| 65,310,000 | |
| 39,242,000 | |
| 21,905,000 | |
| 37,590,000 | |
| 6,306,000 | |
| -8,616,000 | |
| 15,023,000 | |
| 11,688,000 | |
| 5,379,000 | |
| -19,682,000 | |
| -31,419,000 | |
| 5,832,000 | |
| 25,635,000 | |
| -12,787,000 | |
| -13,906,000 | |
| -40,796,000 | |
| -11,425,000 | |
| 11,171,000 | |
| -2,944,000 | |
| -10,142,000 | |
| 19,248,000 | |
| -28,374,000 | |
| 4,766,000 | |
| -13,093,000 | |
| 38,805,000 | |
| -29,324,000 | |
| -35,255,000 | |
| -34,446,000 | |
| -2,560,000 | |
| -21,570,000 | |
| -243,000 | |
| -19,429,000 | |
| -12,524,000 | |
| -46,826,000 | |
| 27,747,000 | |
| 7,417,000 | |
| -7,013,000 | |
| 24,856,000 | |
| -44,719,000 | |
| -15,647,000 | |
| -66,739,000 | |
| 37,868,000 | |
| -10,713,000 | |
| -11,273,000 | |
| 47,653,000 | |
| -40,904,000 | |
| -82,303,000 | |
| 60,814,000 | |
| -4,609,000 |