Operating Cash Flow (Statement)
$225.03M
TTM · Period ending: · USD
OFG Operating Cash Flow (Statement)
Latest reported$225.03Mperiod ending
Latest reported$225.03Mperiod ending
OFG TTM Cash from Operations ($7.30M → $225.03M)
TTM operating cash flow (statement)
High-resolution chart · PNG
OFG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 225,032,000 | |
| 207,769,000 | |
| 217,719,000 | |
| 196,783,000 | |
| 215,426,000 | |
| 274,580,000 | |
| 252,500,000 | |
| 321,746,000 | |
| 352,391,000 | |
| 304,448,000 | |
| 295,657,000 | |
| 237,043,000 | |
| 174,116,000 | |
| 177,453,000 | |
| 164,456,000 | |
| 123,469,000 | |
| 121,293,000 | |
| 102,843,000 | |
| 100,044,000 | |
| 15,766,000 | |
| 20,319,000 | |
| -9,212,000 | |
| -26,561,000 | |
| 118,402,000 | |
| 96,803,000 | |
| 107,994,000 | |
| 109,617,000 | |
| 100,737,000 | |
| 119,262,000 | |
| 118,632,000 | |
| 133,355,000 | |
| 119,012,000 | |
| 194,266,000 | |
| 161,842,000 | |
| 151,440,000 | |
| 137,755,000 | |
| 52,892,000 | |
| 80,033,000 | |
| 78,512,000 | |
| 77,081,000 | |
| 81,830,000 | |
| 86,395,000 | |
| 97,082,000 | |
| 81,237,000 | |
| 126,654,000 | |
| 168,521,000 | |
| 175,000,000 | |
| 207,927,000 | |
| 207,514,000 | |
| 192,547,000 | |
| 173,808,000 | |
| 164,047,000 | |
| 105,043,000 | |
| 57,185,000 | |
| 50,303,000 | |
| 24,401,000 | |
| 23,474,000 | |
| 12,408,000 | |
| -34,034,000 | |
| -39,890,000 | |
| -19,634,000 | |
| -12,739,000 | |
| 4,774,000 | |
| -41,854,000 | |
| -78,914,000 | |
| -54,956,000 | |
| -43,994,000 | |
| -13,340,000 | |
| 17,333,000 | |
| -22,212,000 | |
| -14,502,000 | |
| -17,453,000 | |
| 2,104,000 | |
| 1,154,000 | |
| -38,867,000 | |
| -60,220,000 | |
| -101,585,000 | |
| -93,831,000 | |
| -58,819,000 | |
| -43,802,000 | |
| -53,766,000 | |
| -79,022,000 | |
| -51,032,000 | |
| -24,186,000 | |
| -18,675,000 | |
| 53,007,000 | |
| -19,459,000 | |
| -42,523,000 | |
| -102,249,000 | |
| -89,237,000 | |
| -55,231,000 | |
| -50,857,000 | |
| 63,535,000 | |
| -15,237,000 | |
| -86,827,000 | |
| -14,740,000 | |
| -67,002,000 | |
| -3,965,000 | |
| 85,155,000 | |
| 73,984,000 |