Popular, Inc.
BPOPNASDAQFinancial Services● Active
$153.66
+$0.59(+0.39%)
Market Cap$9.9B
P/E Ratio—
52W High$155.12
52W Low$102.56
Popular, Inc. (BPOP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BPOP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.83B | $0.61B | $0.54B | $1.10B | $0.93B |
| Depreciation & Amort. | $0.05B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.02B) | $0.01B | $0.02B | $0.35B | $0.78B |
| Net Cash from Operations | $0.88B | $0.67B | $0.69B | $1.01B | $1.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.21B) | ($0.21B) | ($0.10B) | ($0.07B) |
| Purchases of Investments | ($36.81B) | ($34.37B) | ($18.12B) | ($24.16B) | ($20.59B) |
| Sales of Investments | $37.62B | $35.09B | $18.71B | $32.13B | $9.86B |
| Net Cash from Investing | ($1.76B) | ($1.63B) | ($2.61B) | $5.35B | ($10.52B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.21B) | ($0.00B) | ($0.63B) | ($0.35B) |
| Dividends Paid | ($0.20B) | ($0.18B) | ($0.16B) | ($0.16B) | ($0.14B) |
| Debt Issued / Repaid | $0.28B | $0.13B | ($0.27B) | $0.18B | ($0.17B) |
| Net Cash from Financing | $0.86B | $0.96B | $1.88B | ($6.32B) | $9.45B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.68B | $0.46B | $0.48B | $0.91B | $0.93B |
| FCF Margin %(computed) | 15.38% | 11.01% | 12.73% | 28.15% | 35.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Popular, Inc. (BPOP) Cash Flow Statement
Popular, Inc. generated operating cash flow of $0.88B and free cash flow of $0.68B for 2025 — a FCF margin of 15.38%. Capital expenditure was ($0.20B).
Frequently asked questions
BPOP · 4 questionsPopular, Inc. generated free cash flow of $0.68B for 2025, up 47.6% year-over-year.
BPOP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10