POPULAR, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $1.01B | $932.4M | $72.8M |
| FY2022 | $1.01B | $910.7M | $103.8M |
| FY2023 | $686.6M | $478.6M | $208.0M |
| FY2024 | $674.7M | $461.3M | $213.4M |
| FY2025 | $878.4M | $681.0M | $197.5M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $1.01B | $932.4M | $72.8M |
| FY2022 | $1.01B | $910.7M | $103.8M |
| FY2023 | $686.6M | $478.6M | $208.0M |
| FY2024 | $674.7M | $461.3M | $213.4M |
| FY2025 | $878.4M | $681.0M | $197.5M |