Popular annual free cash flow
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Popular Free Cash Flow (FCF) History (BPOP)
Popular reported $681.0M in free cash flow for fiscal 2025, an increase of 47.62% from the previous fiscal year, with a free cash flow margin of 21.29%.
View full Popular company overviewPopular free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $681.0M | $219.7M | +47.62% | +21.29% |
| 2024 | 2024-12-31 | $461.3M | −$17.3M | −3.61% | +15.68% |
| 2023 | 2023-12-31 | $478.6M | −$432.2M | −47.45% | +17.20% |
| 2022 | 2022-12-31 | $910.7M | −$21.6M | −2.32% | +29.72% |
| 2021 | 2021-12-31 | $932.4M | $313.7M | +50.70% | +35.86% |
| 2020 | 2020-12-31 | $618.7M | −$11.0M | −1.75% | +26.12% |
| 2019 | 2019-12-31 | $629.7M | −$137.3M | −17.90% | +25.58% |
| 2018 | 2018-12-31 | $767.0M | $193.2M | +33.67% | +32.13% |
| 2017 | 2017-12-31 | $573.8M | $77.5M | +15.62% | +29.87% |
| 2016 | 2016-12-31 | $496.3M | −$111.2M | −18.31% | +28.85% |
| 2015 | 2015-12-31 | $607.5M | −$214.5M | −26.09% | +31.50% |
| 2014 | 2014-12-31 | $822.0M | $41.2M | +5.28% | +61.73% |
| 2013 | 2013-12-31 | $780.7M | $311.5M | +66.39% | +34.81% |
| 2012 | 2012-12-31 | $469.2M | −$157.4M | −25.12% | +62.06% |
| 2011 | 2011-12-31 | $626.6M | $530.3M | +550.68% | +96.14% |
| 2010 | 2010-12-31 | $96.3M | −$463.0M | −82.78% | +21.46% |
| 2009 | 2009-12-31 | $559.3M | −$552.1M | −49.68% | +27.99% |
| 2008 | 2008-12-31 | $1.11B | — | — | +52.69% |
Popular quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $290.0M | $91.8M | +46.29% | +33.19% |
| Q1 2026 | 2026-03-31 | $154.9M | $34.4M | +28.54% | +399.66% |
| Q4 2025 | 2025-12-31 | $221.1M | $81.9M | +58.88% | +14.33% |
| Q3 2025 | 2025-09-30 | $141.1M | −$34.5M | −19.63% | +17.26% |
| Q2 2025 | 2025-06-30 | $198.3M | $159.3M | +409.43% | +24.78% |
| Q1 2025 | 2025-03-31 | $120.5M | $12.9M | +11.94% | +308.63% |
| Q4 2024 | 2024-12-31 | $139.2M | $13,000 | +0.01% | +9.71% |
| Q3 2024 | 2024-09-30 | $175.6M | $102.1M | +139.14% | +23.84% |
| Q2 2024 | 2024-06-30 | $38.9M | −$110.1M | −73.89% | +5.30% |
| Q1 2024 | 2024-03-31 | $107.7M | −$9.3M | −7.96% | +287.58% |
| Q4 2023 | 2023-12-31 | $139.1M | −$26.1M | −15.79% | +19.79% |
| Q3 2023 | 2023-09-30 | $73.4M | −$220.5M | −75.02% | +10.58% |
| Q2 2023 | 2023-06-30 | $149.0M | −$120.6M | −44.73% | +21.53% |
| Q1 2023 | 2023-03-31 | $117.0M | −$65.0M | −35.72% | +16.87% |
| Q4 2022 | 2022-12-31 | $165.2M | −$120.0M | −42.07% | +23.01% |
| Q3 2022 | 2022-09-30 | $293.9M | $89.5M | +43.80% | +29.21% |
| Q2 2022 | 2022-06-30 | $269.7M | −$586,000 | −0.22% | +39.01% |
| Q1 2022 | 2022-03-31 | $182.0M | $9.4M | +5.47% | +28.04% |
| Q4 2021 | 2021-12-31 | $285.2M | $119.0M | +71.58% | +42.83% |
| Q3 2021 | 2021-09-30 | $204.4M | $35.4M | +20.93% | +31.03% |
| Q2 2021 | 2021-06-30 | $270.2M | $164.6M | +155.86% | +42.07% |
| Q1 2021 | 2021-03-31 | $172.5M | −$5.3M | −2.98% | +27.27% |
| Q4 2020 | 2020-12-31 | $166.2M | $29.4M | +21.50% | +26.97% |
| Q3 2020 | 2020-09-30 | $169.0M | −$22.5M | −11.73% | +28.65% |
| Q2 2020 | 2020-06-30 | $105.6M | −$43.1M | −29.00% | +18.76% |
| Q1 2020 | 2020-03-31 | $177.8M | $25.2M | +16.50% | +29.65% |
| Q4 2019 | 2019-12-31 | $136.8M | −$50.4M | −26.93% | +22.07% |
| Q3 2019 | 2019-09-30 | $191.5M | −$48.8M | −20.31% | +30.90% |
| Q2 2019 | 2019-06-30 | $148.8M | −$13.7M | −8.41% | +24.20% |
| Q1 2019 | 2019-03-31 | $152.7M | −$24.4M | −13.77% | +25.13% |
| Q4 2018 | 2018-12-31 | $187.2M | $218.0M | — | +29.75% |
| Q3 2018 | 2018-09-30 | $240.3M | −$13.4M | −5.29% | +39.88% |
| Q2 2018 | 2018-06-30 | $162.4M | −$20.4M | −11.17% | +25.03% |
| Q1 2018 | 2018-03-31 | $177.0M | $9.0M | +5.33% | +34.95% |
| Q4 2017 | 2017-12-31 | −$30.8M | −$163.5M | — | −6.51% |
| Q3 2017 | 2017-09-30 | $253.7M | $192.0M | +311.23% | +53.01% |
| Q2 2017 | 2017-06-30 | $182.8M | $20.4M | +12.53% | +37.22% |
| Q1 2017 | 2017-03-31 | $168.1M | $28.7M | +20.62% | +35.16% |
| Q4 2016 | 2016-12-31 | $132.7M | −$95.1M | −41.74% | +37.37% |
| Q3 2016 | 2016-09-30 | $61.7M | −$156.4M | −71.71% | +14.36% |
| Q2 2016 | 2016-06-30 | $162.5M | −$19.2M | −10.55% | +34.49% |
| Q1 2016 | 2016-03-31 | $139.3M | $159.4M | — | +30.03% |
| Q4 2015 | 2015-12-31 | $227.8M | $183.5M | +414.24% | — |
| Q3 2015 | 2015-09-30 | $218.1M | −$894.5M | −80.40% | — |
| Q2 2015 | 2015-06-30 | $181.6M | $665.4M | — | — |
| Q1 2015 | 2015-03-31 | −$20.1M | −$168.9M | — | — |
| Q4 2014 | 2014-12-31 | $44.3M | −$128.6M | −74.37% | — |
| Q3 2014 | 2014-09-30 | $1.11B | $901.8M | +427.85% | — |
| Q2 2014 | 2014-06-30 | −$483.8M | −$658.0M | — | — |
| Q1 2014 | 2014-03-31 | $148.8M | −$74.0M | −33.22% | +31.04% |
| Q4 2013 | 2013-12-31 | $172.9M | −$55.7M | −24.36% | +30.46% |
| Q3 2013 | 2013-09-30 | $210.8M | $112.7M | +114.89% | +32.62% |
| Q2 2013 | 2013-06-30 | $174.2M | $258.7M | — | +26.84% |
| Q1 2013 | 2013-03-31 | $222.9M | −$4.2M | −1.83% | +58.59% |
| Q4 2012 | 2012-12-31 | $228.5M | −$392.9M | −63.22% | — |
| Q3 2012 | 2012-09-30 | $98.1M | −$12.9M | −11.62% | +20.62% |
| Q2 2012 | 2012-06-30 | −$84.4M | −$48.1M | — | −18.70% |
| Q1 2012 | 2012-03-31 | $227.0M | $296.5M | — | +49.20% |
| Q4 2011 | 2011-12-31 | $621.4M | $797.0M | — | — |
| Q3 2011 | 2011-09-30 | $111.0M | $104.8M | +1705.53% | +22.57% |
| Q2 2011 | 2011-06-30 | −$36.3M | −$152.0M | — | −7.29% |
| Q1 2011 | 2011-03-31 | −$69.4M | −$219.5M | — | −13.68% |
| Q4 2010 | 2010-12-31 | −$175.6M | −$417.7M | — | — |
| Q3 2010 | 2010-09-30 | $6.1M | — | — | +0.52% |
| Q2 2010 | 2010-06-30 | $115.6M | — | — | +22.52% |
| Q1 2010 | 2010-03-31 | $150.1M | — | — | +35.17% |
| Q3 2009 | 2009-09-30 | $242.1M | — | — | +55.47% |
Popular free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $618.7M to $681.0M, a compound annual growth rate of 1.94%. Popular's latest reported quarter, Q2 2026, generated $290.0M in free cash flow, an increase of 46.29% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Popular filings at SEC.gov ↗