Popular, Inc.

BPOPNASDAQFinancial Services● Active

$154.37

+$1.30(+0.85%)

Market Cap$10.0B

P/E Ratio—

52W High$155.12

52W Low$102.56

Avg Volume502K

Open$153.19

Beta0.64

Overview

Popular, Inc. (BPOP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BPOP · free cash flow · updated Jun 8, 2026

Core FCF metrics

BPOP · FCF · TTM · margin & CAGR

Free cash flow was $681.0M for FY2025 (fiscal year ending 2025-12-31), up 47.6% year-over-year The FCF margin was 15.4%. Five-year CAGR stands at +1.9%.

FY2025 Free Cash Flow$681.0M▲ +47.6% YoY

Trailing 12M (TTM)$715.4Mtrailing 4 quarters sum

FCF Margin15.4%$681.0M ÷ revenue

3-Year CAGR-9.2%FY2022 → FY2025

5-Year CAGR+1.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BPOP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$878.4M(197M)$681.0M▲ +47.6%15.4%

FY2024$674.7M(213M)$461.3M▼ 3.6%11.0%

FY2023$686.6M(208M)$478.6M▼ 47.5%12.7%

FY2022$1.01B(104M)$910.7M▼ 2.2%28.1%

FY2021$1.01B(74M)$931.5M▲ +50.6%35.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BPOP · P/FCF · FCF yield · FCF per share

Popular, Inc. (BPOP) trades at a FCF yield of 7.17% and a price-to-free-cash-flow ratio of 14.6x. FCF per share stands at $10.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BPOP · cash flow statement · operating / investing / financing

For FY2025, Popular, Inc. generated $878.4M in operating cash flow and spent 197M in capital expenditures, yielding $681.0M in free cash flow.

Operating Activities

+$878.4M

Cash from core business operations

2025-12-31

Investing Activities

−$1.76B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$864.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($878.4M) − |CapEx| (197M) = FCF ($681.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BPOP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Popular, Inc.YOU

BPOP

$681.0M+47.6%15.4%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Popular, Inc. (BPOP) reported free cash flow of $681.0M for FY2025 (fiscal year ending 2025-12-31), up 47.6% year-over-year. The FCF margin was 15.4%.

Based on available data, Popular, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $931.5M in FY2021. The 5-year CAGR stands at +1.9%.

Popular, Inc.'s FCF yield is 7.17% and price-to-FCF ratio is 14.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BPOP free cash flow · 8 questions

Popular, Inc. free cash flow was $681.0M for FY2025, up 47.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $715.4M.

BPOP free cash flowBPOP FCFBPOP FCF 2025BPOP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Popular, Inc. · Popular, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026